| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 36,147636 | 16/01/2026 | 2,61% | 22,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,614358 | 16/01/2026 | 2,23% | 22,78% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,978480 | 16/01/2026 | 1,60% | 22,78% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 189,180000 | 15/01/2026 | 13,58% | 22,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.265,280000 | 16/01/2026 | 0,42% | 22,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,670000 | 16/01/2026 | 2,11% | 22,78% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,846253 | 15/01/2026 | 2,29% | 22,78% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 461,857622 | 16/01/2026 | 1,93% | 22,78% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,627168 | 16/01/2026 | 5,26% | 22,78% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,590000 | 15/01/2026 | 1,53% | 22,78% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,570000 | 15/01/2026 | 1,54% | 22,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,167186 | 16/01/2026 | 0,20% | 22,77% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 252,540000 | 16/01/2026 | 5,94% | 22,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,655940 | 16/01/2026 | 2,75% | 22,77% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,889817 | 16/01/2026 | 4,02% | 22,77% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,144357 | 16/01/2026 | 6,86% | 22,77% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,610000 | 16/01/2026 | 2,31% | 22,77% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 148,177600 | 16/01/2026 | 2,23% | 22,77% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 258,400000 | 16/01/2026 | 2,67% | 22,77% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,867500 | 15/01/2026 | 2,70% | 22,76% | * |
