| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,269132 | 07/01/2026 | 1,41% | 25,27% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,414087 | 07/01/2026 | 0,34% | 25,27% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,966968 | 05/01/2026 | 3,48% | 25,27% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,080000 | 07/01/2026 | -0,02% | 25,27% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,490000 | 07/01/2026 | 0,78% | 25,27% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,596970 | 07/01/2026 | 2,94% | 25,27% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 606,244229 | 07/01/2026 | 2,96% | 25,27% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,720000 | 07/01/2026 | -0,01% | 25,26% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,915094 | 06/01/2026 | 2,68% | 25,26% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,520000 | 07/01/2026 | 4,16% | 25,26% | *** |
