| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,686562 | 20/01/2026 | -1,37% | 68,05% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,010000 | 20/01/2026 | -1,38% | 61,91% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,155525 | 20/01/2026 | -1,38% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,637449 | 20/01/2026 | -1,38% | 61,66% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,291951 | 20/01/2026 | -1,38% | 62,71% | *** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,258868 | 20/01/2026 | -1,38% | -5,23% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,890000 | 20/01/2026 | -1,38% | 56,49% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 247,752809 | 20/01/2026 | -1,38% | 74,48% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,336204 | 20/01/2026 | -1,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,131000 | 20/01/2026 | -1,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,136400 | 20/01/2026 | -1,38% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,767821 | 20/01/2026 | -1,38% | -18,32% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,484055 | 20/01/2026 | -1,38% | 36,07% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,622400 | 20/01/2026 | -1,38% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,627700 | 20/01/2026 | -1,38% | · | ND |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,913711 | 20/01/2026 | -1,38% | 10,33% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 163,880000 | 20/01/2026 | -1,38% | 41,35% | **** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,834584 | 20/01/2026 | -1,38% | -21,65% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,424573 | 20/01/2026 | -1,39% | -33,48% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.379,760000 | 20/01/2026 | -1,39% | 62,20% | **** |
