| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 160.165,912331 | 05/11/2026 | 4,61% | 23,17% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,540000 | 05/11/2026 | 3,87% | 23,16% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,697000 | 05/11/2026 | 16,54% | 23,16% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,082500 | 05/11/2026 | -0,01% | 23,16% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,570000 | 05/11/2026 | -1,01% | 23,16% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,490000 | 03/11/2026 | 3,68% | 23,16% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 624,180000 | 05/11/2026 | -0,64% | 23,15% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,968906 | 05/11/2026 | 10,31% | 23,15% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,575854 | 04/11/2026 | 4,14% | 23,15% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 65,555952 | 05/11/2026 | 9,74% | 23,15% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.160,208968 | 04/11/2026 | 0,95% | 23,15% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 122,897363 | 05/11/2026 | 2,63% | 23,14% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,763008 | 05/11/2026 | -9,09% | 23,14% | *** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,667668 | 05/11/2026 | -2,68% | 23,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,212121 | 05/11/2026 | -1,39% | 23,13% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,893443 | 05/11/2026 | 2,63% | 23,12% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 139,532455 | 05/11/2026 | 5,50% | 23,12% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,997400 | 05/11/2026 | -3,37% | 23,12% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,941503 | 05/11/2026 | 5,27% | 23,11% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 122,429194 | 05/11/2026 | 3,61% | 23,11% | * |
