| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,820900 | 13/01/2026 | -0,11% | 25,84% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,950000 | 13/01/2026 | 0,59% | 25,83% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,320000 | 13/01/2026 | -2,45% | 25,83% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,527946 | 13/01/2026 | 3,84% | 25,83% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 114,115325 | 13/01/2026 | 3,57% | 25,83% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 127,200961 | 13/01/2026 | 3,10% | 25,83% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,493736 | 13/01/2026 | 4,02% | 25,83% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,277064 | 13/01/2026 | 2,35% | 25,83% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,141836 | 12/01/2026 | 1,91% | 25,82% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,474944 | 13/01/2026 | 3,70% | 25,82% | ** |
