| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,270000 | 10/03/2026 | 2,93% | 27,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,447642 | 10/03/2026 | 1,83% | 27,72% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,705800 | 10/03/2026 | -0,57% | 27,72% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 117,031869 | 10/03/2026 | 2,63% | 27,72% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 161,230000 | 10/03/2026 | 2,94% | 27,72% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,310000 | 10/03/2026 | 7,09% | 27,72% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,320208 | 09/03/2026 | -4,31% | 27,72% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 70,090000 | 10/03/2026 | -2,90% | 27,72% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,641010 | 10/03/2026 | 9,90% | 27,72% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 264,610087 | 10/03/2026 | 0,42% | 27,72% | ** |
