| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,404782 | 06/02/2026 | 3,21% | 21,05% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,300000 | 09/02/2026 | -3,23% | 21,04% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,750000 | 09/02/2026 | -0,87% | 21,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,700000 | 09/02/2026 | 7,24% | 21,04% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,753071 | 09/02/2026 | 6,12% | 21,03% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,530000 | 09/02/2026 | 6,86% | 21,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,672388 | 09/02/2026 | 0,77% | 21,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,030000 | 09/02/2026 | 2,04% | 21,03% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,695000 | 09/02/2026 | 0,70% | 21,03% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,233000 | 09/02/2026 | 0,46% | 21,02% | ***** |
