| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 147,763721 | 05/11/2026 | 5,37% | 26,26% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,273188 | 05/11/2026 | 15,32% | 26,26% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,100000 | 04/11/2026 | 2,84% | 26,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,205987 | 05/11/2026 | 4,77% | 26,25% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,022808 | 05/11/2026 | 1,18% | 26,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 129,722279 | 05/11/2026 | 5,06% | 26,25% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 124,360400 | 05/11/2026 | 4,09% | 26,25% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,161796 | 05/11/2026 | 5,85% | 26,25% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 14,491200 | 05/11/2026 | 14,97% | 26,25% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,995032 | 05/11/2026 | 5,09% | 26,25% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 119,057377 | 05/11/2026 | 9,53% | 26,24% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 273,160000 | 05/11/2026 | 9,65% | 26,24% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 154,330007 | 05/11/2026 | 12,81% | 26,24% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 290,319400 | 03/11/2026 | 18,30% | 26,24% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.479,630780 | 04/11/2026 | 18,90% | 26,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,840000 | 05/11/2026 | 15,06% | 26,23% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,300570 | 05/11/2026 | -4,37% | 26,23% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,104940 | 04/11/2026 | 5,01% | 26,22% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 72,603350 | 05/11/2026 | 8,23% | 26,22% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 103,480000 | 05/11/2026 | -0,90% | 26,21% | **** |
