| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,580000 | 11/02/2026 | 3,32% | 16,54% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,986086 | 12/02/2026 | 3,32% | 28,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,767054 | 12/02/2026 | 3,32% | 14,01% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,825922 | 12/02/2026 | 3,32% | 14,85% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 318,190000 | 11/02/2026 | 3,32% | 24,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,113946 | 12/02/2026 | 3,32% | 14,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,792404 | 12/02/2026 | 3,32% | 1,36% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 395,808300 | 12/02/2026 | 3,32% | 23,74% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 281,628685 | 12/02/2026 | 3,32% | 26,86% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 465,689742 | 12/02/2026 | 3,32% | 8,98% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,699638 | 12/02/2026 | 3,32% | 22,25% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,600000 | 12/02/2026 | 3,32% | 25,69% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 106,664200 | 11/02/2026 | 3,31% | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,110000 | 12/02/2026 | 3,31% | 8,57% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,184437 | 12/02/2026 | 3,31% | 18,92% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 163,390000 | 11/02/2026 | 3,31% | 45,53% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,300000 | 12/02/2026 | 3,31% | 38,96% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,960000 | 12/02/2026 | 3,31% | 29,20% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,500000 | 12/02/2026 | 3,31% | 27,79% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,727051 | 12/02/2026 | 3,31% | -12,30% | * |
