| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 344,169043 | 23/10/2025 | 6,25% | 39,97% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 108,814774 | 23/10/2025 | 10,01% | 39,97% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 18,950000 | 23/10/2025 | 17,12% | 39,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 23/10/2025 | 8,16% | 39,95% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 140,957733 | 23/10/2025 | 2,82% | 39,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,103440 | 23/10/2025 | 10,92% | 39,95% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 182,172000 | 23/10/2025 | 17,20% | 39,94% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,960000 | 23/10/2025 | 11,14% | 39,94% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 110,340000 | 23/10/2025 | 13,74% | 39,94% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 213,068921 | 23/10/2025 | 20,24% | 39,94% | ** |
