| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,535600 | 12/01/2026 | 3,26% | 22,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,230000 | 12/01/2026 | 3,01% | 22,94% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,102760 | 12/01/2026 | 0,21% | 22,94% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,580150 | 12/01/2026 | 2,91% | 22,94% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 177,593000 | 12/01/2026 | 3,54% | 22,93% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 126,310000 | 12/01/2026 | 1,54% | 22,93% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 507,131050 | 12/01/2026 | 2,47% | 22,93% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,792250 | 09/01/2026 | 1,98% | 22,93% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,016764 | 12/01/2026 | 3,97% | 22,93% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,650000 | 12/01/2026 | 3,10% | 22,93% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,387134 | 12/01/2026 | 0,86% | 22,93% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 122,910000 | 12/01/2026 | 2,23% | 22,92% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,240000 | 12/01/2026 | 0,62% | 22,92% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,543400 | 12/01/2026 | 1,11% | 22,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.524,743414 | 12/01/2026 | 0,86% | 22,92% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,571506 | 09/01/2026 | 4,79% | 22,92% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,640034 | 08/01/2026 | 0,13% | 22,92% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 256,933715 | 12/01/2026 | -1,74% | 22,92% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 289,599726 | 12/01/2026 | -1,78% | 22,92% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,310000 | 12/01/2026 | 2,01% | 22,92% | ** |
