| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,920000 | 05/11/2026 | 6,83% | 27,66% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,232000 | 05/11/2026 | 11,10% | 27,66% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,586957 | 05/11/2026 | -2,12% | 27,66% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,373300 | 05/11/2026 | 7,44% | 27,65% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 278,955809 | 05/11/2026 | 10,48% | 27,64% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,480916 | 05/11/2026 | 6,37% | 27,64% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,678100 | 05/11/2026 | 8,21% | 27,64% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,730000 | 04/11/2026 | -0,19% | 27,63% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,437051 | 05/11/2026 | 5,08% | 27,63% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,885300 | 05/11/2026 | 3,51% | 27,62% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 171,977103 | 05/11/2026 | 9,70% | 27,62% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,958100 | 05/11/2026 | 4,92% | 27,62% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,916607 | 05/11/2026 | 6,67% | 27,62% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,027626 | 05/11/2026 | 6,19% | 27,61% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,451600 | 04/11/2026 | 5,22% | 27,61% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 196,229508 | 05/11/2026 | 5,56% | 27,61% | *** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 119,120000 | 05/11/2026 | 7,05% | 27,61% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 187,572345 | 05/11/2026 | 9,93% | 27,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,012200 | 05/11/2026 | 5,93% | 27,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,940000 | 05/11/2026 | -0,13% | 27,60% | ***** |
