| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,803902 | 05/11/2026 | -8,25% | 27,03% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,778249 | 04/11/2026 | 4,94% | 27,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,090900 | 05/11/2026 | -0,30% | 27,02% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,700500 | 04/11/2026 | 2,82% | 27,02% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,455676 | 03/11/2026 | 2,65% | 27,02% | *** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,816465 | 05/11/2026 | 3,55% | 27,01% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,551719 | 03/11/2026 | 2,52% | 27,01% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,828500 | 05/11/2026 | -0,64% | 27,01% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,837000 | 05/11/2026 | 5,06% | 27,00% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,049301 | 03/11/2026 | 3,77% | 27,00% | **** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 126,262537 | 04/11/2026 | 12,49% | 26,99% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,620000 | 05/11/2026 | 1,93% | 26,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,846044 | 05/11/2026 | 7,63% | 26,99% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 44,057377 | 05/11/2026 | 9,63% | 26,99% | * |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,976479 | 05/11/2026 | 0,53% | 26,99% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 398,952110 | 05/11/2026 | 8,03% | 26,99% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,632976 | 05/11/2026 | 5,97% | 26,98% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 551,290000 | 04/11/2026 | 19,20% | 26,98% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,913050 | 05/11/2026 | 8,69% | 26,98% | **** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 32,520000 | 05/11/2026 | 9,42% | 26,98% | * |
