| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,577400 | 05/11/2026 | -1,73% | 26,42% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,134170 | 04/11/2026 | 6,72% | 26,42% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 168,410000 | 05/11/2026 | 6,47% | 26,41% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,982181 | 05/11/2026 | 1,96% | 26,41% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,620338 | 04/11/2026 | 6,85% | 26,41% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,241479 | 03/11/2026 | 3,95% | 26,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 13,166573 | 05/11/2026 | 14,89% | 26,41% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,338560 | 05/11/2026 | 7,03% | 26,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,900000 | 05/11/2026 | -1,83% | 26,41% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,257989 | 05/11/2026 | 5,12% | 26,41% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,925000 | 30/10/2026 | 5,84% | 26,40% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 716,034858 | 05/11/2026 | 4,90% | 26,40% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 10,700285 | 05/11/2026 | 14,61% | 26,40% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 138,662000 | 05/11/2026 | 11,03% | 26,40% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,740200 | 05/11/2026 | 6,75% | 26,40% | **** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,139000 | 30/10/2026 | 5,46% | 26,39% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,421953 | 05/11/2026 | 10,07% | 26,39% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,607627 | 05/11/2026 | 2,59% | 26,39% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,238497 | 04/11/2026 | 11,58% | 26,38% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,879952 | 04/11/2026 | 2,71% | 26,38% | ** |
