| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 253,989218 | 29/10/2026 | 4,39% | 37,21% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,664691 | 28/10/2026 | 4,39% | 7,28% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,039353 | 29/10/2026 | 4,39% | 1,72% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,048020 | 29/10/2026 | 4,39% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,877808 | 29/10/2026 | 4,39% | 11,49% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 102,040000 | 29/10/2026 | 4,39% | 28,53% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,758311 | 29/10/2026 | 4,39% | 14,16% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,245576 | 28/10/2026 | 4,39% | 21,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 163,910000 | 29/10/2026 | 4,39% | 46,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 163,870000 | 29/10/2026 | 4,39% | 46,68% | *** |
