| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 42,123347 | 09/01/2026 | 6,12% | 29,28% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 166,250000 | 09/01/2026 | -0,57% | 29,28% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,806589 | 09/01/2026 | 3,13% | 29,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,261168 | 08/01/2026 | 0,27% | 29,27% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,561023 | 09/01/2026 | 5,41% | 29,27% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,702700 | 09/01/2026 | 3,67% | 29,27% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 160,014000 | 09/01/2026 | 4,57% | 29,27% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,262000 | 09/01/2026 | 1,94% | 29,27% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 140,960000 | 09/01/2026 | 1,40% | 29,26% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 146,726135 | 09/01/2026 | 2,75% | 29,26% | *** |
