| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 102,470000 | 04/11/2026 | -1,39% | 25,62% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,943000 | 05/11/2026 | 4,23% | 25,62% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 144,226657 | 05/11/2026 | 16,52% | 25,61% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,940400 | 05/11/2026 | 5,85% | 25,61% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 31,256340 | 05/11/2026 | 17,57% | 25,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,907402 | 16/10/2026 | 6,48% | 25,60% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 161,290000 | 05/11/2026 | 8,73% | 25,60% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.451,550249 | 05/11/2026 | 8,04% | 25,60% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 13,059130 | 05/11/2026 | 5,54% | 25,60% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,763186 | 05/11/2026 | 5,25% | 25,60% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 30,760000 | 05/11/2026 | 5,38% | 25,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,991091 | 05/11/2026 | 21,57% | 25,60% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,624198 | 05/11/2026 | -8,56% | 25,60% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 252,540000 | 15/10/2026 | -0,52% | 25,59% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,297639 | 03/11/2026 | 4,33% | 25,59% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,102459 | 05/11/2026 | 5,36% | 25,59% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,864200 | 04/11/2026 | 4,76% | 25,58% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,830000 | 05/11/2026 | -2,65% | 25,58% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 53,750000 | 05/11/2026 | 5,37% | 25,58% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 113,884264 | 04/11/2026 | 10,04% | 25,58% | ND |
