| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,383298 | 08/01/2026 | 3,71% | 25,22% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,540000 | 08/01/2026 | 1,91% | 25,21% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,840797 | 08/01/2026 | 3,70% | 25,21% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,565100 | 08/01/2026 | 1,93% | 25,21% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,976445 | 08/01/2026 | 3,69% | 25,21% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,831470 | 07/01/2026 | 1,09% | 25,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,520000 | 08/01/2026 | 0,52% | 25,20% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,390800 | 08/01/2026 | 0,71% | 25,20% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 351,610000 | 08/01/2026 | 4,16% | 25,20% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,141756 | 08/01/2026 | 0,25% | 25,20% | *** |
