| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,710000 | 12/01/2026 | 4,90% | 28,54% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 131,023000 | 12/01/2026 | -0,13% | 28,54% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.878,835252 | 09/01/2026 | 1,72% | 28,54% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 111,861348 | 12/01/2026 | 4,12% | 28,53% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 198,560000 | 12/01/2026 | 1,86% | 28,52% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 202,210000 | 12/01/2026 | 1,86% | 28,52% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,924100 | 12/01/2026 | 0,55% | 28,52% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 236,580000 | 12/01/2026 | 2,53% | 28,51% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 208,080000 | 09/01/2026 | 2,74% | 28,51% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,077660 | 12/01/2026 | 1,73% | 28,50% | **** |
