| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,415075 | 20/01/2026 | 5,32% | 22,13% | * |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,125682 | 20/01/2026 | -4,19% | 22,13% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,855100 | 20/01/2026 | -0,86% | 22,13% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,576654 | 20/01/2026 | -0,78% | 22,13% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 188,668145 | 20/01/2026 | 2,73% | 22,13% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,149045 | 20/01/2026 | 1,13% | 22,13% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,370000 | 19/01/2026 | -0,03% | 22,12% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,976869 | 20/01/2026 | 1,20% | 22,12% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,513100 | 20/01/2026 | 0,15% | 22,12% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,000000 | 20/01/2026 | 0,29% | 22,12% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 498,727356 | 20/01/2026 | 1,17% | 22,12% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,200000 | 20/01/2026 | 0,03% | 22,12% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 312,130000 | 19/01/2026 | 1,35% | 22,12% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,925712 | 19/01/2026 | 1,23% | 22,11% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,580000 | 19/01/2026 | 0,37% | 22,11% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 210,110000 | 16/01/2026 | 2,00% | 22,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,272767 | 20/01/2026 | 0,72% | 22,11% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 30,746930 | 20/01/2026 | -5,94% | 22,11% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,991500 | 20/01/2026 | 0,35% | 22,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,400000 | 19/01/2026 | 0,69% | 22,10% | ***** |
