| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,720000 | 14/01/2026 | -1,50% | 20,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 14/01/2026 | 0,17% | 20,14% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,030000 | 14/01/2026 | 1,92% | 20,14% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,877424 | 14/01/2026 | 2,50% | 20,14% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,943438 | 14/01/2026 | 2,52% | 20,14% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 102,565857 | 12/01/2026 | 3,94% | 20,14% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 102,762573 | 12/01/2026 | 3,94% | 20,14% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,340000 | 14/01/2026 | 0,57% | 20,13% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 9,010000 | 14/01/2026 | 3,33% | 20,13% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,074500 | 14/01/2026 | 0,58% | 20,13% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,388900 | 14/01/2026 | 0,84% | 20,13% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 251,175779 | 14/01/2026 | -1,37% | 20,13% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 157,765994 | 12/01/2026 | 3,94% | 20,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,682173 | 14/01/2026 | 1,55% | 20,12% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,730000 | 14/01/2026 | 4,85% | 20,12% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,242812 | 14/01/2026 | 2,77% | 20,12% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,308128 | 14/01/2026 | 2,38% | 20,12% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,500000 | 14/01/2026 | 0,52% | 20,12% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,501845 | 14/01/2026 | 1,46% | 20,12% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 273,710411 | 14/01/2026 | 3,81% | 20,11% | ** |
