| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 131,450000 | 19/01/2026 | 7,22% | 23,06% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,578258 | 17/12/2025 | 0,00% | 23,06% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,106600 | 19/01/2026 | 0,34% | 23,06% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.868,365327 | 16/01/2026 | 2,49% | 23,06% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,234300 | 16/01/2026 | 2,20% | 23,05% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,674014 | 16/01/2026 | 0,95% | 23,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 431,828500 | 19/01/2026 | 3,32% | 23,05% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,362486 | 16/01/2026 | 4,30% | 23,05% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,187742 | 16/01/2026 | 2,02% | 23,05% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,422915 | 16/01/2026 | 0,84% | 23,05% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,870000 | 19/01/2026 | 2,66% | 23,04% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 168,780000 | 16/01/2026 | 1,49% | 23,04% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 433,100000 | 19/01/2026 | 3,36% | 23,04% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 149,400000 | 19/01/2026 | 6,69% | 23,04% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 202,260000 | 16/01/2026 | 3,79% | 23,04% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 181,840000 | 16/01/2026 | 5,41% | 23,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 173,013687 | 16/01/2026 | 1,11% | 23,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 156,357063 | 16/01/2026 | 1,11% | 23,04% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 115,000000 | 16/01/2026 | 0,11% | 23,03% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 67,186020 | 16/01/2026 | 5,75% | 23,03% | ** |
