| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,483146 | 17/09/2026 | 4,57% | 21,89% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,732427 | 17/09/2026 | 5,96% | 21,88% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 86,142322 | 17/09/2026 | 1,14% | 21,88% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,526696 | 17/09/2026 | -2,73% | 21,87% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,114798 | 17/09/2026 | 0,72% | 21,87% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 211,059000 | 16/09/2026 | 2,30% | 21,87% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 84,139012 | 17/09/2026 | 1,14% | 21,87% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 228,542200 | 17/09/2026 | 3,47% | 21,87% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,208392 | 17/09/2026 | 38,96% | 21,86% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,100000 | 17/09/2026 | 3,80% | 21,86% | ***** |
