| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,613685 | 05/11/2026 | 4,95% | 23,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 185,005346 | 05/11/2026 | 6,37% | 23,21% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,159301 | 05/11/2026 | 5,11% | 23,21% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 111,136800 | 05/11/2026 | -3,32% | 23,21% | **** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 112,240000 | 04/11/2026 | 2,77% | 23,21% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.608,280000 | 05/11/2026 | 6,98% | 23,20% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 525,302922 | 05/11/2026 | 3,40% | 23,20% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,427120 | 05/11/2026 | 3,39% | 23,20% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,417700 | 05/11/2026 | 3,39% | 23,19% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 137,742955 | 04/11/2026 | -5,25% | 23,19% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,350000 | 05/11/2026 | -3,19% | 23,19% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,157742 | 05/11/2026 | -5,66% | 23,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,392157 | 05/11/2026 | 6,37% | 23,18% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.469,140000 | 05/11/2026 | 3,46% | 23,18% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 53,289844 | 05/11/2026 | 1,53% | 23,18% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,974946 | 05/11/2026 | 5,30% | 23,17% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,785816 | 05/11/2026 | 1,98% | 23,17% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,446632 | 05/11/2026 | 4,71% | 23,17% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,945296 | 05/11/2026 | 16,72% | 23,17% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 64,727370 | 05/11/2026 | 7,36% | 23,17% | ** |
