| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,642120 | 15/01/2026 | 4,59% | -12,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,620000 | 15/01/2026 | 4,59% | 30,93% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 162,001032 | 15/01/2026 | 4,59% | 0,71% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,470664 | 15/01/2026 | 4,59% | -9,48% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,981762 | 15/01/2026 | 4,59% | 12,53% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 34,100077 | 14/01/2026 | 4,59% | 37,44% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 106,312887 | 15/01/2026 | 4,59% | 33,87% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 231,727460 | 15/01/2026 | 4,59% | 25,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 146,847474 | 15/01/2026 | 4,59% | 46,78% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 248,314400 | 15/01/2026 | 4,59% | 17,12% | ** |
