| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,580000 | 15/01/2026 | 0,47% | 27,32% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 147,900000 | 15/01/2026 | 6,42% | 27,31% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 636,484859 | 15/01/2026 | 7,08% | 27,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,501376 | 15/01/2026 | 5,44% | 27,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,136200 | 15/01/2026 | 0,07% | 27,30% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 357,790000 | 15/01/2026 | 5,81% | 27,30% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,021163 | 15/01/2026 | 3,24% | 27,29% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 206,610000 | 14/01/2026 | 2,01% | 27,29% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 164,349621 | 15/01/2026 | 3,22% | 27,29% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,093150 | 15/01/2026 | 4,58% | 27,29% | ** |
