| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,630000 | 09/01/2026 | 4,26% | 20,42% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,897777 | 09/01/2026 | 3,66% | 20,42% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 234,790000 | 09/01/2026 | 2,97% | 20,42% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,026737 | 12/01/2026 | 3,38% | 20,42% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,369100 | 12/01/2026 | 0,79% | 20,42% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,591653 | 12/01/2026 | 0,90% | 20,42% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 147,506356 | 09/01/2026 | 0,75% | 20,41% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 267,080000 | 09/01/2026 | -0,70% | 20,41% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,326829 | 08/01/2026 | 3,27% | 20,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,040000 | 12/01/2026 | 1,48% | 20,41% | **** |
