| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,367076 | 10/02/2026 | 0,12% | 14,64% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,552256 | 10/02/2026 | 0,85% | 14,64% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 285,320330 | 10/02/2026 | 4,42% | 14,64% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,595745 | 10/02/2026 | -1,62% | 14,64% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,454208 | 09/02/2026 | 4,75% | 14,64% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 142,903985 | 10/02/2026 | 1,81% | 14,64% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,623339 | 10/02/2026 | -0,44% | 14,63% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 262,056499 | 10/02/2026 | 3,68% | 14,63% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 336,765943 | 09/02/2026 | -2,85% | 14,63% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 994,743400 | 10/02/2026 | 4,60% | 14,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,027070 | 10/02/2026 | 5,44% | 14,63% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,659459 | 10/02/2026 | 1,11% | 14,63% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,430000 | 09/02/2026 | 1,06% | 14,63% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,326383 | 10/02/2026 | 10,38% | 14,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,120000 | 10/02/2026 | 1,06% | 14,62% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 209,530000 | 10/02/2026 | -1,02% | 14,62% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,230000 | 10/02/2026 | 1,05% | 14,62% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 218,610000 | 10/02/2026 | 12,29% | 14,62% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,570600 | 10/02/2026 | 2,21% | 14,62% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,180000 | 09/02/2026 | 0,30% | 14,62% | ** |
