| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,400000 | 12/02/2026 | 2,59% | 20,98% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 173,914693 | 10/02/2026 | 7,10% | 20,98% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 210,310000 | 12/02/2026 | -2,26% | 20,97% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,265500 | 12/02/2026 | 3,68% | 20,97% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 179,501432 | 12/02/2026 | 5,90% | 20,97% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,285714 | 11/02/2026 | -2,39% | 20,97% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.190,976471 | 11/02/2026 | 8,32% | 20,97% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 143,355400 | 12/02/2026 | 8,77% | 20,97% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,042017 | 11/02/2026 | 2,48% | 20,97% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,856044 | 12/02/2026 | 1,35% | 20,96% | ***** |
