| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 789,971817 | 15/04/2026 | -8,88% | 17,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,946000 | 16/04/2026 | 0,76% | 17,69% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,240000 | 15/04/2026 | 0,37% | 17,69% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,612903 | 15/04/2026 | 0,83% | 17,69% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,376231 | 15/04/2026 | 1,27% | 17,69% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 208,209168 | 15/04/2026 | -6,83% | 17,69% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,914781 | 10/04/2026 | 1,58% | 17,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,827007 | 15/04/2026 | 0,24% | 17,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,804700 | 16/04/2026 | 0,53% | 17,69% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 158,020000 | 16/04/2026 | -2,95% | 17,69% | ** |
