| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,018700 | 20/01/2026 | 1,54% | 15,72% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,770000 | 21/01/2026 | 0,39% | 15,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,396456 | 21/01/2026 | 0,49% | 15,72% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 153,137790 | 20/01/2026 | 2,14% | 15,72% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,170000 | 20/01/2026 | 0,81% | 15,72% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 524,700000 | 20/01/2026 | 1,72% | 15,72% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,429095 | 21/01/2026 | 2,86% | 15,72% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 199,321249 | 21/01/2026 | 1,90% | 15,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 441,560000 | 21/01/2026 | 0,16% | 15,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,519637 | 21/01/2026 | 0,66% | 15,71% | *** |
