| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,896108 | 12/02/2026 | 1,31% | 30,48% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 156,240000 | 12/02/2026 | 15,83% | 30,48% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,686542 | 12/02/2026 | 1,97% | 30,47% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 144,660000 | 12/02/2026 | 8,03% | 30,47% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,064537 | 12/02/2026 | 6,15% | 30,46% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,656100 | 12/02/2026 | 7,42% | 30,46% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,867200 | 12/02/2026 | 8,70% | 30,45% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.848,100000 | 12/02/2026 | 2,64% | 30,45% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,182584 | 12/02/2026 | -0,12% | 30,45% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 688,841694 | 12/02/2026 | 3,38% | 30,44% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,050025 | 12/02/2026 | -2,37% | 30,44% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,017854 | 12/02/2026 | 8,87% | 30,43% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 51,659087 | 12/02/2026 | 11,40% | 30,43% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,206738 | 12/02/2026 | 5,08% | 30,43% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 110,060000 | 12/02/2026 | 3,47% | 30,43% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 39,893886 | 12/02/2026 | 12,22% | 30,42% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 254,740000 | 12/02/2026 | 2,89% | 30,42% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,820000 | 12/02/2026 | 5,23% | 30,42% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,893549 | 12/02/2026 | 7,12% | 30,42% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,099072 | 11/02/2026 | 4,61% | 30,42% | ** |
