| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,300300 | 05/11/2026 | 6,40% | 23,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,618189 | 05/11/2026 | 0,75% | 23,62% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,238418 | 05/11/2026 | 10,30% | 23,62% | ** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 493,228795 | 05/11/2026 | -4,56% | 23,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,702780 | 05/11/2026 | 6,51% | 23,61% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,743051 | 05/11/2026 | -5,96% | 23,61% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,538845 | 05/11/2026 | 15,05% | 23,61% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,393086 | 05/11/2026 | 5,52% | 23,61% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 81,165577 | 05/11/2026 | 12,92% | 23,61% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 94,130000 | 05/11/2026 | -4,70% | 23,60% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,546686 | 05/11/2026 | 4,69% | 23,60% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,934200 | 05/11/2026 | -0,93% | 23,60% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,630435 | 05/11/2026 | 9,80% | 23,60% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 376,730000 | 05/11/2026 | 5,90% | 23,60% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,089000 | 05/11/2026 | -2,34% | 23,60% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,569719 | 05/11/2026 | -0,31% | 23,59% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,790000 | 30/10/2026 | 4,73% | 23,59% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 109,750000 | 05/11/2026 | 1,51% | 23,59% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,115110 | 05/11/2026 | 5,98% | 23,59% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,680000 | 05/11/2026 | 8,58% | 23,59% | * |
