| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 196,605488 | 05/11/2026 | 7,06% | 24,19% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,508909 | 05/11/2026 | 4,54% | 24,18% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,645403 | 05/11/2026 | 4,69% | 24,18% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.500,640000 | 05/11/2026 | 5,94% | 24,18% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 538,190000 | 05/11/2026 | 19,65% | 24,17% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,390413 | 05/11/2026 | 9,58% | 24,17% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,650000 | 04/11/2026 | 1,64% | 24,17% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,464125 | 05/11/2026 | 4,60% | 24,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 191,310000 | 05/11/2026 | 16,59% | 24,16% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,627227 | 05/11/2026 | 11,96% | 24,16% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,107270 | 05/11/2026 | -8,10% | 24,16% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,729120 | 04/11/2026 | 12,15% | 24,15% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.697,160000 | 05/11/2026 | 7,27% | 24,15% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,140530 | 03/11/2026 | 3,77% | 24,15% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,664200 | 04/11/2026 | 2,93% | 24,15% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,172000 | 05/11/2026 | -1,08% | 24,15% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,867000 | 05/11/2026 | 3,06% | 24,15% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 344,990378 | 05/11/2026 | 8,55% | 24,15% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,376906 | 05/11/2026 | 13,11% | 24,15% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,796170 | 05/11/2026 | 10,03% | 24,14% | ***** |
