| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 102,076738 | 15/01/2026 | 4,01% | 20,02% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,237000 | 14/01/2026 | 1,64% | 20,02% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 426,364302 | 15/01/2026 | 3,36% | 20,02% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,940000 | 15/01/2026 | 0,28% | 20,01% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 248,847213 | 15/01/2026 | 1,15% | 20,01% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,710000 | 15/01/2026 | 0,36% | 20,01% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,870000 | 14/01/2026 | 0,74% | 20,01% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.080,422281 | 14/01/2026 | 1,59% | 20,01% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 447,470000 | 15/01/2026 | 11,74% | 20,01% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,897090 | 14/01/2026 | 4,56% | 20,01% | ** |
