| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 123,131062 | 14/01/2026 | 4,60% | 21,10% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,143152 | 15/01/2026 | 1,64% | 21,10% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,860000 | 15/01/2026 | 0,93% | 21,10% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,974191 | 15/01/2026 | 1,31% | 21,10% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,491053 | 15/01/2026 | 2,51% | 21,09% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 265,650000 | 15/01/2026 | 0,44% | 21,09% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,791446 | 15/01/2026 | 3,55% | 21,09% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,352202 | 15/01/2026 | 1,45% | 21,09% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,576320 | 15/01/2026 | -3,18% | 21,09% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,965244 | 15/01/2026 | 1,31% | 21,09% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,064264 | 15/01/2026 | 3,17% | 21,09% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 237,761586 | 15/01/2026 | 3,56% | 21,09% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,950800 | 15/01/2026 | 0,67% | 21,08% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,151500 | 14/01/2026 | 0,50% | 21,08% | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.154,246159 | 14/01/2026 | 1,55% | 21,08% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 324,530000 | 15/01/2026 | 4,72% | 21,08% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 207,140399 | 15/01/2026 | 4,55% | 21,08% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,257398 | 15/01/2026 | 4,73% | 21,08% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,437887 | 15/01/2026 | 1,77% | 21,08% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,389000 | 15/01/2026 | 0,41% | 21,08% | *** |
