| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 147,392836 | 10/03/2026 | 2,62% | 26,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,861524 | 10/03/2026 | 2,62% | 26,53% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 176,050000 | 09/03/2026 | 2,62% | 14,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,543100 | 10/03/2026 | 2,62% | 52,19% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,031900 | 10/03/2026 | 2,62% | -1,71% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 195,873300 | 10/03/2026 | 2,62% | -1,71% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,132603 | 06/03/2026 | 2,62% | 14,90% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 33,653000 | 10/03/2026 | 2,62% | 45,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 183,000000 | 10/03/2026 | 2,62% | 51,91% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 175,002889 | 09/03/2026 | 2,62% | 45,11% | ***** |
