| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 232,460000 | 07/01/2026 | 2,92% | 29,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,426440 | 07/01/2026 | 1,82% | 29,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,001039 | 07/01/2026 | 0,82% | 29,98% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,945600 | 07/01/2026 | 2,00% | 29,97% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 166,800000 | 06/01/2026 | 2,27% | 29,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,680000 | 07/01/2026 | 2,81% | 29,97% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 139,780000 | 07/01/2026 | 1,01% | 29,97% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,540000 | 07/01/2026 | 4,16% | 29,97% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 149,706586 | 05/01/2026 | 1,36% | 29,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 154,847377 | 07/01/2026 | 1,10% | 29,97% | ** |
