| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,579931 | 16/01/2026 | 5,41% | 43,55% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,176293 | 16/01/2026 | 6,63% | 43,55% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 62,536240 | 16/01/2026 | 7,21% | 43,55% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,142620 | 16/01/2026 | 2,13% | 43,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,770000 | 19/01/2026 | 5,33% | 43,54% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,550000 | 19/01/2026 | 12,02% | 43,54% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,330000 | 16/01/2026 | 4,05% | 43,54% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 150,111947 | 19/01/2026 | 3,99% | 43,54% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,445190 | 19/01/2026 | 2,33% | 43,54% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,682448 | 16/01/2026 | 2,22% | 43,51% | ***** |
