| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,385900 | 09/01/2026 | 2,72% | 26,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 217,221387 | 09/01/2026 | 3,24% | 26,04% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,571723 | 09/01/2026 | 5,09% | 26,04% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,405200 | 09/01/2026 | -0,37% | 26,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,214133 | 08/01/2026 | 1,02% | 26,03% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,710000 | 08/01/2026 | -0,14% | 26,03% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 400,860000 | 08/01/2026 | 2,85% | 26,03% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,188200 | 08/01/2026 | 0,33% | 26,03% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,342896 | 09/01/2026 | 2,74% | 26,03% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,380000 | 09/01/2026 | 3,76% | 26,03% | ** |
