| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 129,855146 | 12/02/2026 | 10,41% | 20,99% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 17,568722 | 12/02/2026 | 7,59% | 20,99% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,110090 | 10/02/2026 | -9,46% | 20,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,655718 | 12/02/2026 | 0,89% | 20,99% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 298,837797 | 12/02/2026 | 4,10% | 20,99% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,172393 | 12/02/2026 | 3,43% | 20,99% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 15,547000 | 12/02/2026 | 17,98% | 20,99% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,844137 | 12/02/2026 | 3,25% | 20,98% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,933900 | 10/02/2026 | 1,26% | 20,98% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 156,780000 | 11/02/2026 | -1,72% | 20,98% | ** |
