| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 206,919406 | 05/11/2026 | 3,09% | 26,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,902441 | 05/11/2026 | 8,79% | 26,66% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,733939 | 04/11/2026 | 5,24% | 26,66% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.359,287063 | 05/11/2026 | 11,96% | 26,66% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,677700 | 04/11/2026 | 17,62% | 26,65% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,684000 | 05/11/2026 | -0,78% | 26,65% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,236834 | 05/11/2026 | -2,09% | 26,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,153243 | 05/11/2026 | 6,81% | 26,65% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,260000 | 05/11/2026 | -0,19% | 26,65% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,820000 | 05/11/2026 | 5,82% | 26,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,004187 | 05/11/2026 | 7,19% | 26,64% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,181753 | 05/11/2026 | 7,85% | 26,64% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.203,450000 | 04/11/2026 | 0,38% | 26,64% | ***** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,090000 | 04/11/2026 | -2,01% | 26,64% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 275,988952 | 05/11/2026 | 4,20% | 26,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,864172 | 05/11/2026 | -2,64% | 26,63% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 179,763912 | 04/11/2026 | 19,01% | 26,63% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,817712 | 05/11/2026 | 10,86% | 26,62% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,390000 | 03/11/2026 | 2,87% | 26,62% | *** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 178,220000 | 04/11/2026 | 2,11% | 26,62% | ** |
