| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,731354 | 14/01/2026 | 4,97% | 26,38% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,750000 | 14/01/2026 | 1,33% | 26,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,521844 | 14/01/2026 | 1,92% | 26,38% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,942408 | 14/01/2026 | 5,02% | 26,38% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,913563 | 14/01/2026 | 2,70% | 26,38% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 130,030000 | 14/01/2026 | 2,42% | 26,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,915702 | 14/01/2026 | 4,85% | 26,37% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,390000 | 14/01/2026 | -2,03% | 26,37% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,738821 | 14/01/2026 | 4,45% | 26,37% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,600000 | 14/01/2026 | 0,46% | 26,37% | ***** |
