| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 14,144550 | 03/11/2026 | 13,84% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 27,757402 | 03/11/2026 | 13,84% | 52,42% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,562573 | 03/11/2026 | 13,84% | 55,01% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,939708 | 03/11/2026 | 13,84% | 28,63% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,633100 | 03/11/2026 | 13,84% | 24,64% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 314,690000 | 03/11/2026 | 13,84% | 59,25% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 331,290000 | 03/11/2026 | 13,84% | 44,67% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,007782 | 03/11/2026 | 13,84% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,250000 | 03/11/2026 | 13,83% | 41,74% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,411142 | 03/11/2026 | 13,83% | 50,74% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 15,073538 | 03/11/2026 | 13,83% | 17,87% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,004007 | 03/11/2026 | 13,83% | 51,64% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,126913 | 03/11/2026 | 13,83% | 56,10% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.968,328841 | 30/10/2026 | 13,83% | 29,21% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 254,891404 | 03/11/2026 | 13,83% | 45,97% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 160,808625 | 30/10/2026 | 13,83% | 32,83% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,263083 | 03/11/2026 | 13,82% | 45,87% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 41,964398 | 03/11/2026 | 13,82% | 61,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,249000 | 03/11/2026 | 13,82% | 57,49% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 135,826103 | 03/11/2026 | 13,82% | 50,00% | ** |
