| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 114,992420 | 12/02/2026 | 10,67% | 20,73% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,621442 | 12/02/2026 | 0,77% | 20,72% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,110000 | 12/02/2026 | 1,86% | 20,72% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,958000 | 12/02/2026 | 0,94% | 20,72% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,984500 | 12/02/2026 | 0,70% | 20,72% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 254,402480 | 12/02/2026 | -0,33% | 20,71% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 190,017513 | 11/02/2026 | 3,41% | 20,71% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,182247 | 12/02/2026 | 2,74% | 20,71% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 97,198944 | 12/02/2026 | -5,10% | 20,71% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,490000 | 12/02/2026 | 1,23% | 20,71% | *** |
