| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,059566 | 09/02/2026 | -2,30% | 20,79% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,039700 | 09/02/2026 | 2,81% | 20,79% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,657244 | 09/02/2026 | 5,74% | 20,79% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,538028 | 09/02/2026 | 0,62% | 20,78% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,998822 | 09/02/2026 | 0,82% | 20,78% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 251,480000 | 06/02/2026 | -1,75% | 20,78% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 980,680000 | 09/02/2026 | 1,73% | 20,78% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,957429 | 09/02/2026 | 9,59% | 20,78% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,890000 | 06/02/2026 | 0,91% | 20,78% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,060575 | 09/02/2026 | 0,83% | 20,77% | *** |
