| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,598747 | 14/01/2026 | 3,12% | 19,96% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,370000 | 14/01/2026 | 1,19% | 19,95% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 290,852926 | 13/01/2026 | 4,22% | 19,95% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 158,306161 | 13/01/2026 | 10,98% | 19,95% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,050000 | 14/01/2026 | 3,06% | 19,95% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,258000 | 14/01/2026 | 2,00% | 19,95% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,282700 | 14/01/2026 | 1,06% | 19,95% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 54,550000 | 14/01/2026 | 7,23% | 19,94% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,702944 | 14/01/2026 | 1,50% | 19,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,956141 | 14/01/2026 | 1,55% | 19,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 117,730000 | 14/01/2026 | 0,18% | 19,94% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,464200 | 14/01/2026 | 3,44% | 19,94% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,778474 | 14/01/2026 | 4,95% | 19,94% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,585100 | 14/01/2026 | 2,95% | 19,94% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,859068 | 14/01/2026 | 3,74% | 19,94% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 157,500000 | 13/01/2026 | 5,05% | 19,94% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,240000 | 14/01/2026 | 1,84% | 19,94% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,346332 | 14/01/2026 | 0,52% | 19,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,690900 | 14/01/2026 | 0,17% | 19,93% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,939723 | 13/01/2026 | 3,22% | 19,93% | * |
