| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 328,916304 | 04/11/2026 | 11,26% | 27,30% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,764790 | 05/11/2026 | 11,83% | 27,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,653928 | 05/11/2026 | 6,06% | 27,29% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,930000 | 05/11/2026 | 1,56% | 27,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,613100 | 05/11/2026 | -0,25% | 27,28% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,378958 | 05/11/2026 | 13,67% | 27,28% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,395403 | 05/11/2026 | 7,63% | 27,28% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.888,830000 | 05/11/2026 | 3,66% | 27,28% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,337224 | 05/11/2026 | 4,85% | 27,28% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,410000 | 05/11/2026 | -1,35% | 27,28% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 151,452245 | 05/11/2026 | 8,10% | 27,27% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,610000 | 04/11/2026 | 10,09% | 27,27% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 238,032300 | 05/11/2026 | 11,80% | 27,27% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 137,410000 | 05/11/2026 | 1,22% | 27,26% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,738061 | 05/11/2026 | 13,51% | 27,25% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,770000 | 05/11/2026 | 6,73% | 27,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.924,028867 | 05/11/2026 | 5,58% | 27,25% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.303,116884 | 04/11/2026 | 7,18% | 27,25% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,454829 | 05/11/2026 | 8,96% | 27,25% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.359,570000 | 30/10/2026 | 6,34% | 27,25% | ***** |
