| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 132,900000 | 15/01/2026 | 4,06% | 20,64% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,897348 | 14/01/2026 | 4,40% | 20,64% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,502700 | 15/01/2026 | 0,54% | 20,64% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,340148 | 15/01/2026 | 4,50% | 20,64% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,710599 | 15/01/2026 | 4,50% | 20,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,110000 | 15/01/2026 | 0,38% | 20,63% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 405,239160 | 15/01/2026 | 1,89% | 20,63% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 518,448469 | 15/01/2026 | 5,84% | 20,63% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,480532 | 15/01/2026 | 1,68% | 20,63% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 181,125258 | 15/01/2026 | 1,91% | 20,62% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,460000 | 15/01/2026 | 1,88% | 20,62% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,246731 | 15/01/2026 | 1,67% | 20,62% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,313993 | 15/01/2026 | 4,44% | 20,62% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,010000 | 15/01/2026 | 1,52% | 20,61% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,030000 | 15/01/2026 | 3,78% | 20,61% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,161703 | 14/01/2026 | 1,43% | 20,61% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,340000 | 15/01/2026 | 5,54% | 20,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,261010 | 15/01/2026 | 1,09% | 20,61% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,118032 | 15/01/2026 | 7,19% | 20,61% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,191314 | 14/01/2026 | 1,14% | 20,61% | *** |
