| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 387,131548 | 12/02/2026 | 10,41% | 21,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,576217 | 12/02/2026 | 2,01% | 21,14% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,122116 | 12/02/2026 | 14,13% | 21,14% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,918500 | 10/02/2026 | 2,27% | 21,13% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 226,180000 | 11/02/2026 | 2,10% | 21,13% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,224694 | 12/02/2026 | -5,22% | 21,13% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,744652 | 12/02/2026 | 1,40% | 21,13% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,526192 | 12/02/2026 | 2,87% | 21,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 142,933713 | 12/02/2026 | 2,60% | 21,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,190000 | 12/02/2026 | 2,57% | 21,12% | *** |
