| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 97,240000 | 12/02/2026 | -5,20% | 21,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,393802 | 12/02/2026 | 0,41% | 21,04% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,837797 | 12/02/2026 | 3,54% | 21,04% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 99,679200 | 12/02/2026 | -6,30% | 21,04% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,295772 | 12/02/2026 | 9,29% | 21,03% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,058824 | 11/02/2026 | 1,74% | 21,03% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,379316 | 12/02/2026 | 2,77% | 21,03% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,918723 | 12/02/2026 | 4,42% | 21,03% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 138,630000 | 11/02/2026 | 3,63% | 21,02% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.449,430000 | 11/02/2026 | 0,56% | 21,02% | *** |
