| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,310000 | 15/01/2026 | 5,91% | 20,73% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,268300 | 14/01/2026 | 1,05% | 20,73% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,973428 | 14/01/2026 | 3,33% | 20,73% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.306,927080 | 15/01/2026 | 4,75% | 20,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,317275 | 15/01/2026 | 1,43% | 20,73% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.165,198757 | 14/01/2026 | 0,17% | 20,73% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 78,940554 | 15/01/2026 | 5,91% | 20,73% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,830000 | 15/01/2026 | 0,29% | 20,72% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 148,420000 | 15/01/2026 | 1,35% | 20,72% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,190296 | 15/01/2026 | 7,53% | 20,72% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,040000 | 15/01/2026 | 2,69% | 20,72% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 196,231934 | 15/01/2026 | 5,13% | 20,72% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 313,630000 | 14/01/2026 | 0,21% | 20,72% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,139728 | 15/01/2026 | 0,98% | 20,72% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,984700 | 15/01/2026 | 0,54% | 20,72% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 129,260000 | 15/01/2026 | 2,55% | 20,72% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,687600 | 14/01/2026 | 0,49% | 20,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 354,267034 | 15/01/2026 | 1,61% | 20,71% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,411638 | 14/01/2026 | 1,51% | 20,71% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 183,691722 | 15/01/2026 | 1,61% | 20,71% | **** |
