| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.685,793378 | 12/02/2026 | -6,51% | 22,77% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.107,541251 | 12/02/2026 | -6,51% | 22,77% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 233,080000 | 12/02/2026 | 1,01% | 22,76% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,980000 | 12/02/2026 | 10,85% | 22,76% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,254300 | 10/02/2026 | 1,65% | 22,76% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 152,664814 | 12/02/2026 | 0,54% | 22,76% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,880000 | 12/02/2026 | -2,18% | 22,76% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 104,759385 | 12/02/2026 | 5,46% | 22,76% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,234000 | 10/02/2026 | 0,54% | 22,75% | ***** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,753882 | 10/02/2026 | 9,17% | 22,75% | * |
