| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 470,870000 | 09/01/2026 | 4,94% | 25,70% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 145,850000 | 09/01/2026 | 4,94% | 25,70% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,524996 | 09/01/2026 | 2,14% | 25,70% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 125,974913 | 18/12/2025 | 0,00% | 25,70% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,200000 | 09/01/2026 | -0,08% | 25,70% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,540000 | 08/01/2026 | 2,39% | 25,70% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 89,523340 | 08/01/2026 | 3,54% | 25,70% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 314,080399 | 09/01/2026 | -1,18% | 25,70% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.575,472509 | 08/01/2026 | 0,50% | 25,70% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.290,698073 | 08/01/2026 | 1,22% | 25,70% | **** |
