| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,882984 | 29/10/2026 | 5,43% | 18,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,340000 | 29/10/2026 | 5,43% | 74,77% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,871518 | 29/10/2026 | 5,43% | 27,45% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,493621 | 29/10/2026 | 5,43% | 32,29% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 102,252650 | 29/10/2026 | 5,43% | 13,04% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,067500 | 29/10/2026 | 5,43% | 29,46% | **** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 130,400000 | 29/10/2026 | 5,43% | 24,31% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 199,260000 | 29/10/2026 | 5,43% | 27,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,745005 | 29/10/2026 | 5,43% | 2,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 280,001914 | 29/10/2026 | 5,43% | 21,20% | * |
