| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 314,260000 | 15/01/2026 | 10,70% | 45,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,806607 | 15/01/2026 | 7,24% | 45,67% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,955100 | 15/01/2026 | 2,98% | 45,67% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,883001 | 15/01/2026 | 3,48% | 45,66% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,063521 | 14/01/2026 | 5,56% | 45,66% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 185,500000 | 14/01/2026 | 4,10% | 45,66% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,786476 | 15/01/2026 | 3,50% | 45,66% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,654336 | 15/01/2026 | 7,73% | 45,66% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.186,060216 | 14/01/2026 | 4,45% | 45,65% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 99,429628 | 15/01/2026 | 6,13% | 45,65% | **** |
