| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 124,140000 | 05/11/2026 | -0,54% | 24,99% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 206,477192 | 05/11/2026 | -1,10% | 24,98% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 144,200000 | 05/11/2026 | 16,52% | 24,98% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,815743 | 04/11/2026 | 5,39% | 24,97% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,575000 | 05/11/2026 | 4,89% | 24,97% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 272,959729 | 05/11/2026 | 5,14% | 24,97% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,027798 | 05/11/2026 | 5,55% | 24,97% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,364707 | 05/11/2026 | 7,70% | 24,96% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,720000 | 05/11/2026 | 1,19% | 24,95% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 91,981290 | 05/11/2026 | 4,53% | 24,95% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 126,414000 | 05/11/2026 | -0,30% | 24,95% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 126,437900 | 05/11/2026 | -0,44% | 24,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,816131 | 05/11/2026 | -2,73% | 24,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 194,200000 | 05/11/2026 | -1,04% | 24,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,494553 | 05/11/2026 | -0,78% | 24,94% | **** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.144,412887 | 04/11/2026 | 18,32% | 24,94% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,491471 | 05/11/2026 | -1,99% | 24,94% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 62,366358 | 05/11/2026 | 9,54% | 24,94% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,880000 | 05/11/2026 | 6,38% | 24,94% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,742900 | 05/11/2026 | 3,36% | 24,93% | * |
