| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 459,957983 | 11/02/2026 | 1,51% | 22,42% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,882353 | 11/02/2026 | 6,27% | 22,42% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 208,873950 | 11/02/2026 | 7,85% | 22,41% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,520000 | 10/02/2026 | 13,55% | 22,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 11/02/2026 | 2,29% | 22,41% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,402528 | 11/02/2026 | 12,56% | 22,41% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,087441 | 11/02/2026 | 2,01% | 22,41% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,590000 | 11/02/2026 | 1,99% | 22,41% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,862400 | 10/02/2026 | 4,76% | 22,41% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,960000 | 10/02/2026 | 1,26% | 22,41% | ** |
