| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,670498 | 22/12/2025 | 5,96% | 60,66% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,737329 | 22/12/2025 | 5,96% | 56,26% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,070600 | 22/12/2025 | 5,96% | 16,53% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,245977 | 22/12/2025 | 5,96% | 34,54% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,220000 | 22/12/2025 | 5,96% | 24,63% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,050000 | 22/12/2025 | 5,96% | 21,43% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,668039 | 22/12/2025 | 5,96% | 56,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,430000 | 22/12/2025 | 5,96% | 10,85% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,463346 | 22/12/2025 | 5,96% | 20,87% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,370000 | 22/12/2025 | 5,95% | 2,54% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,618400 | 22/12/2025 | 5,95% | 17,83% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 199,020000 | 19/12/2025 | 5,95% | 21,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 297,752235 | 22/12/2025 | 5,95% | 52,42% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,060000 | 22/12/2025 | 5,95% | 24,77% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,060000 | 22/12/2025 | 5,95% | 12,39% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,609791 | 22/12/2025 | 5,95% | 27,91% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.676,970000 | 22/12/2025 | 5,95% | 20,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 195,700298 | 22/12/2025 | 5,95% | 90,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,106549 | 22/12/2025 | 5,95% | 10,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 239,687600 | 22/12/2025 | 5,95% | 43,09% | ** |
