| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 599,235527 | 09/01/2026 | 1,12% | 29,18% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,863704 | 08/01/2026 | 1,16% | 29,18% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 119,738876 | 09/01/2026 | -0,98% | 29,18% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 76,570000 | 09/01/2026 | 2,28% | 29,17% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 980,523152 | 07/01/2026 | 1,92% | 29,17% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,756915 | 09/01/2026 | 2,12% | 29,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 172,950000 | 09/01/2026 | 5,41% | 29,17% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,275039 | 09/01/2026 | 2,87% | 29,17% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 126,690000 | 09/01/2026 | 4,06% | 29,17% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,947738 | 08/01/2026 | 0,80% | 29,17% | ***** |
