| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.247,619867 | 16/01/2026 | 1,36% | 22,50% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,170000 | 16/01/2026 | 0,40% | 22,50% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 174,390000 | 19/01/2026 | 2,69% | 22,50% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,570000 | 16/01/2026 | 1,61% | 22,50% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,749849 | 16/01/2026 | 2,34% | 22,50% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,601029 | 16/01/2026 | 5,84% | 22,49% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,408234 | 16/01/2026 | 5,74% | 22,49% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 210,200000 | 15/01/2026 | 2,04% | 22,49% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,420000 | 19/01/2026 | 0,40% | 22,49% | ***** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,425500 | 19/01/2026 | 1,33% | 22,49% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,640000 | 19/01/2026 | 0,16% | 22,49% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,498501 | 16/01/2026 | -3,90% | 22,49% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 272,720000 | 16/01/2026 | 3,75% | 22,48% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 114,510000 | 16/01/2026 | 3,69% | 22,48% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,568735 | 16/01/2026 | -1,27% | 22,48% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,840000 | 19/01/2026 | 4,23% | 22,48% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,840000 | 15/01/2026 | 2,36% | 22,48% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 109,331153 | 16/01/2026 | 1,86% | 22,48% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.517,224757 | 16/01/2026 | 1,85% | 22,48% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,627700 | 19/01/2026 | 1,23% | 22,47% | ** |
