| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,927900 | 22/01/2026 | 1,46% | 16,42% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,195284 | 22/01/2026 | 5,00% | 16,42% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,882607 | 21/01/2026 | 0,37% | 16,42% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 116,662407 | 21/01/2026 | 0,80% | 16,42% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 95,288741 | 22/01/2026 | 5,25% | 16,42% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,192616 | 22/01/2026 | 1,41% | 16,41% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 184,580000 | 22/01/2026 | 1,80% | 16,41% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,434649 | 22/01/2026 | 3,80% | 16,41% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.867,324008 | 20/01/2026 | 0,23% | 16,41% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 0,00% | 16,41% | ***** |
