| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 184,070000 | 05/11/2026 | 8,26% | 27,24% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,369922 | 05/11/2026 | 7,31% | 27,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 261,844519 | 05/11/2026 | 3,56% | 27,23% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 504,700000 | 04/11/2026 | 5,96% | 27,23% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,852416 | 04/11/2026 | -0,22% | 27,23% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,608696 | 05/11/2026 | 6,41% | 27,22% | * |
| BGF CHINA I2 SGD | RVI CHINA | 19,587054 | 05/11/2026 | -4,81% | 27,22% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,476835 | 05/11/2026 | 6,38% | 27,22% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,140000 | 05/11/2026 | 3,65% | 27,22% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 73,868496 | 05/11/2026 | 6,26% | 27,22% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 252,300000 | 05/11/2026 | 8,14% | 27,21% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,789219 | 04/11/2026 | 6,49% | 27,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,290000 | 05/11/2026 | 7,30% | 27,20% | * |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 196,270000 | 05/11/2026 | 8,14% | 27,20% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,139701 | 05/11/2026 | 0,81% | 27,20% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,413400 | 05/11/2026 | 7,92% | 27,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 303,059010 | 05/11/2026 | 8,68% | 27,20% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,063435 | 05/11/2026 | 9,71% | 27,20% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,642700 | 05/11/2026 | 5,06% | 27,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 133,087778 | 04/11/2026 | 7,64% | 27,19% | **** |
