| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,641738 | 12/02/2026 | -0,84% | 17,06% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,830000 | 12/02/2026 | 4,11% | 17,06% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,240000 | 12/02/2026 | 0,91% | 17,06% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 123,736535 | 12/02/2026 | 2,19% | 17,06% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,489978 | 12/02/2026 | -9,86% | 17,05% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,961428 | 12/02/2026 | 8,61% | 17,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 259,390264 | 12/02/2026 | 2,45% | 17,05% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.228,180000 | 12/02/2026 | -4,85% | 17,05% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 12/02/2026 | 0,73% | 17,05% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,190000 | 12/02/2026 | 0,90% | 17,05% | **** |
