| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 172,901475 | 06/02/2026 | 2,01% | 17,77% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,659430 | 06/02/2026 | 1,02% | 17,77% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,110000 | 06/02/2026 | -4,33% | 17,77% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,022341 | 06/02/2026 | 0,81% | 17,77% | ***** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,588604 | 06/02/2026 | 1,80% | 17,76% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,090000 | 05/02/2026 | 0,04% | 17,76% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,210000 | 04/02/2026 | -3,26% | 17,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,980000 | 06/02/2026 | 0,39% | 17,76% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 76,579900 | 06/02/2026 | 13,47% | 17,76% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 331,259362 | 06/02/2026 | 0,73% | 17,76% | *** |
