| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,760000 | 15/01/2026 | -0,28% | 21,37% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,532000 | 15/01/2026 | 3,20% | 21,37% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,435650 | 15/01/2026 | 1,30% | 21,37% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 31,936200 | 15/01/2026 | 6,14% | 21,37% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,090000 | 15/01/2026 | 1,30% | 21,36% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 157,470000 | 14/01/2026 | -1,29% | 21,36% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 88,300000 | 15/01/2026 | 3,94% | 21,36% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,355260 | 14/01/2026 | 2,05% | 21,36% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,413900 | 15/01/2026 | 3,20% | 21,36% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 135,900000 | 14/01/2026 | 3,57% | 21,36% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,475324 | 14/01/2026 | 5,55% | 21,36% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,265724 | 14/01/2026 | 3,34% | 21,36% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,140589 | 14/01/2026 | 5,96% | 21,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,075017 | 15/01/2026 | 2,40% | 21,36% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,370000 | 15/01/2026 | 0,41% | 21,36% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,762216 | 15/01/2026 | 1,73% | 21,36% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,243900 | 13/01/2026 | 1,29% | 21,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 446,890000 | 15/01/2026 | 0,47% | 21,35% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,986579 | 15/01/2026 | 1,68% | 21,35% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,040000 | 15/01/2026 | 4,70% | 21,35% | *** |
