| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 63,770000 | 09/02/2026 | -5,06% | 22,05% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 28,098201 | 10/02/2026 | 7,19% | 22,05% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 117,340000 | 10/02/2026 | 7,04% | 22,05% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,630000 | 10/02/2026 | 2,83% | 22,04% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,895472 | 06/02/2026 | 0,45% | 22,04% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,824037 | 10/02/2026 | 4,76% | 22,04% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,830000 | 10/02/2026 | 3,92% | 22,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,840000 | 10/02/2026 | 0,54% | 22,04% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,864500 | 10/02/2026 | 0,79% | 22,04% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,000000 | 10/02/2026 | 0,67% | 22,04% | ND |
