| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,077993 | 09/01/2026 | 1,40% | 26,44% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,991456 | 08/01/2026 | 1,56% | 26,43% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,270000 | 09/01/2026 | 0,46% | 26,43% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,342630 | 09/01/2026 | 2,86% | 26,43% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 73,793163 | 09/01/2026 | 2,36% | 26,43% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 221,200000 | 09/01/2026 | 2,31% | 26,43% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,569000 | 09/01/2026 | 1,02% | 26,43% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 126,309912 | 09/01/2026 | 4,92% | 26,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,770000 | 09/01/2026 | 0,94% | 26,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,432177 | 09/01/2026 | 1,92% | 26,42% | * |
