| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.260,600000 | 12/01/2026 | 4,00% | 26,06% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.904,310000 | 12/01/2026 | 2,62% | 26,06% | **** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 223,650000 | 13/01/2026 | 10,55% | 26,06% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,390596 | 13/01/2026 | 0,82% | 26,05% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,500000 | 13/01/2026 | 2,66% | 26,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,905783 | 13/01/2026 | 1,32% | 26,05% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,936143 | 13/01/2026 | 3,41% | 26,05% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 170,660000 | 13/01/2026 | 3,55% | 26,05% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,973228 | 13/01/2026 | 5,28% | 26,05% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 129,999800 | 08/01/2026 | 3,60% | 26,05% | *** |
