| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,384803 | 22/09/2026 | 5,46% | 28,55% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,970000 | 22/09/2026 | 0,19% | 28,55% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 193,900637 | 22/09/2026 | 13,64% | 28,55% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,892349 | 22/09/2026 | 21,31% | 28,54% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,221062 | 21/09/2026 | 10,70% | 28,53% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 120,389700 | 22/09/2026 | 0,83% | 28,52% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 252,920000 | 15/09/2026 | 11,99% | 28,52% | * |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.330,200698 | 18/09/2026 | 9,69% | 28,52% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,745616 | 22/09/2026 | 9,83% | 28,51% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,600628 | 22/09/2026 | -11,19% | 28,51% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 141,300000 | 22/09/2026 | 3,87% | 28,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 127,671639 | 22/09/2026 | 13,87% | 28,50% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 43,784350 | 22/09/2026 | 12,84% | 28,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,667600 | 22/09/2026 | 8,32% | 28,49% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,520806 | 22/09/2026 | 7,87% | 28,49% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,050000 | 22/09/2026 | 2,50% | 28,49% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,050000 | 22/09/2026 | 10,71% | 28,49% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,601500 | 22/09/2026 | 9,14% | 28,49% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 46,584664 | 22/09/2026 | 13,37% | 28,49% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,495469 | 21/09/2026 | 7,01% | 28,49% | ** |
