| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,369801 | 29/10/2025 | 5,69% | 25,09% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,401190 | 29/10/2025 | 18,58% | 25,09% | ***** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 129,039189 | 29/10/2025 | -2,15% | 25,09% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 79,553783 | 29/10/2025 | 14,44% | 25,09% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,584651 | 29/10/2025 | -4,98% | 25,08% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,810000 | 28/10/2025 | 15,50% | 25,08% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,700000 | 29/10/2025 | 8,47% | 25,08% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 554,211069 | 29/10/2025 | 30,72% | 25,07% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,915435 | 29/10/2025 | 1,98% | 25,07% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,150000 | 29/10/2025 | -3,59% | 25,07% | * |
