| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 161,704400 | 15/01/2026 | 5,82% | 27,10% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 30,914000 | 15/01/2026 | 3,32% | 27,10% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,820000 | 09/01/2026 | 0,52% | 27,10% | ***** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 28,620000 | 15/01/2026 | 5,84% | 27,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,595448 | 15/01/2026 | 0,37% | 27,09% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 161,662681 | 15/01/2026 | 5,75% | 27,09% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 404,912251 | 15/01/2026 | 12,44% | 27,09% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 56,237224 | 15/01/2026 | 6,93% | 27,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,020000 | 15/01/2026 | 5,81% | 27,08% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 361,450447 | 15/01/2026 | 5,28% | 27,08% | *** |
