| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 42,672269 | 11/02/2026 | 10,54% | 22,30% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 158,660000 | 10/02/2026 | 6,45% | 22,29% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.345,920000 | 11/02/2026 | 1,96% | 22,29% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,439412 | 11/02/2026 | 1,70% | 22,29% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,870000 | 11/02/2026 | 0,75% | 22,29% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,470588 | 11/02/2026 | 7,31% | 22,29% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,402516 | 10/02/2026 | 1,10% | 22,29% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,848400 | 10/02/2026 | 3,39% | 22,29% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,615210 | 11/02/2026 | 4,29% | 22,29% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,440000 | 11/02/2026 | 3,19% | 22,28% | *** |
