| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,295224 | 04/11/2026 | 2,92% | 27,90% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,440128 | 05/11/2026 | 1,13% | 27,89% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 195,040000 | 05/11/2026 | 18,97% | 27,89% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,660000 | 05/11/2026 | 5,43% | 27,88% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 194,042401 | 03/11/2026 | 6,77% | 27,88% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 183,667914 | 03/11/2026 | 6,36% | 27,88% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,980000 | 05/11/2026 | 7,68% | 27,87% | **** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,700000 | 04/11/2026 | 5,32% | 27,87% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.855,773498 | 04/11/2026 | 8,87% | 27,87% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,811475 | 05/11/2026 | 4,48% | 27,87% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,844975 | 05/11/2026 | 8,41% | 27,87% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 100,849673 | 05/11/2026 | -2,15% | 27,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,058182 | 05/11/2026 | 6,26% | 27,86% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 166,820900 | 03/11/2026 | 10,39% | 27,86% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,148967 | 05/11/2026 | 6,66% | 27,85% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,120813 | 05/11/2026 | 8,06% | 27,85% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,420000 | 05/11/2026 | 1,69% | 27,85% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,330000 | 05/11/2026 | 2,32% | 27,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,806486 | 05/11/2026 | 8,53% | 27,85% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,441197 | 05/11/2026 | 6,70% | 27,85% | **** |
