| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 208,874079 | 15/01/2026 | 6,93% | 27,36% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.306,910000 | 15/01/2026 | 3,33% | 27,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,313489 | 15/01/2026 | 6,04% | 27,35% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 138,520000 | 15/01/2026 | 5,13% | 27,35% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,645905 | 15/01/2026 | -0,99% | 27,35% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,585685 | 15/01/2026 | -1,00% | 27,35% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,700000 | 14/01/2026 | 1,04% | 27,35% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 40,062199 | 15/01/2026 | 5,79% | 27,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 100,273870 | 15/01/2026 | 1,84% | 27,34% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,460000 | 14/01/2026 | 2,76% | 27,34% | *** |
