| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,072222 | 05/11/2026 | 3,46% | 27,07% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,513656 | 05/11/2026 | 6,16% | 27,06% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,305217 | 04/11/2026 | 5,98% | 27,06% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,810000 | 05/11/2026 | 9,16% | 27,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,410000 | 05/11/2026 | 5,94% | 27,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,896624 | 05/11/2026 | 7,41% | 27,06% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,477400 | 05/11/2026 | 10,95% | 27,05% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,873700 | 05/11/2026 | 10,95% | 27,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,011700 | 05/11/2026 | 7,26% | 27,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,600000 | 05/11/2026 | 2,03% | 27,05% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.274,873524 | 04/11/2026 | 7,45% | 27,05% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 19,574127 | 05/11/2026 | -4,80% | 27,04% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,644690 | 05/11/2026 | -1,64% | 27,04% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 93,718817 | 05/11/2026 | 9,12% | 27,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 138,870000 | 05/11/2026 | 3,59% | 27,04% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,856736 | 05/11/2026 | -8,30% | 27,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 169,721799 | 05/11/2026 | 5,56% | 27,04% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,577500 | 05/11/2026 | 2,73% | 27,04% | *** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,780000 | 04/11/2026 | 1,25% | 27,04% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 106,730000 | 03/11/2026 | 3,71% | 27,03% | ***** |
