| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,282799 | 12/01/2026 | 1,55% | 19,30% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,300000 | 12/01/2026 | 0,66% | 19,30% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,587700 | 09/01/2026 | 2,82% | 19,30% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 137,589805 | 12/01/2026 | 3,50% | 19,30% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 159,712795 | 12/01/2026 | 1,96% | 19,30% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,303800 | 09/01/2026 | 3,12% | 19,29% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 73,640096 | 12/01/2026 | 5,35% | 19,29% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,490000 | 12/01/2026 | 1,02% | 19,29% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,700000 | 09/01/2026 | 0,09% | 19,29% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,460000 | 12/01/2026 | 3,05% | 19,29% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,010000 | 12/01/2026 | 2,24% | 19,29% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 485,805626 | 12/01/2026 | 1,87% | 19,29% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,250000 | 12/01/2026 | 1,18% | 19,28% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,253600 | 12/01/2026 | 1,50% | 19,28% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,038500 | 09/01/2026 | 0,17% | 19,28% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,490250 | 12/01/2026 | 1,40% | 19,28% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,640000 | 12/01/2026 | 1,24% | 19,28% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,232553 | 09/01/2026 | 0,68% | 19,28% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,478235 | 12/01/2026 | 3,24% | 19,28% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,890000 | 12/01/2026 | 1,36% | 19,27% | *** |
