| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 120,870000 | 12/02/2026 | 2,55% | 21,16% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,600000 | 12/02/2026 | 0,84% | 21,16% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 203,700000 | 12/02/2026 | 0,81% | 21,16% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 103,587836 | 12/02/2026 | 5,41% | 21,15% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,270484 | 12/02/2026 | 1,37% | 21,15% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,780000 | 12/02/2026 | 3,72% | 21,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,769244 | 12/02/2026 | 3,51% | 21,15% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 254,328786 | 12/02/2026 | -4,07% | 21,15% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,754983 | 11/02/2026 | 1,74% | 21,15% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 95,908991 | 12/02/2026 | 5,41% | 21,14% | * |
