| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,617644 | 04/11/2026 | -11,81% | 22,10% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,478470 | 03/11/2026 | 2,27% | 22,09% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 154,060531 | 04/11/2026 | 15,40% | 22,09% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 12,066858 | 04/11/2026 | 4,14% | 22,09% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,737396 | 03/11/2026 | 1,45% | 22,09% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 120,589000 | 03/11/2026 | 3,83% | 22,08% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,220000 | 04/11/2026 | 10,29% | 22,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,292800 | 04/11/2026 | 4,88% | 22,08% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,730629 | 04/11/2026 | 7,83% | 22,08% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,101100 | 04/11/2026 | -0,76% | 22,08% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 207,215763 | 04/11/2026 | 11,29% | 22,08% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,327942 | 04/11/2026 | 5,52% | 22,08% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,830000 | 04/11/2026 | 0,94% | 22,07% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,706919 | 03/11/2026 | 4,65% | 22,07% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,921000 | 04/11/2026 | 4,20% | 22,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,980000 | 04/11/2026 | 2,94% | 22,06% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,883560 | 02/11/2026 | 4,37% | 22,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,013635 | 04/11/2026 | -1,38% | 22,06% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.080,950000 | 03/11/2026 | 4,13% | 22,06% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,352623 | 04/11/2026 | 4,02% | 22,06% | *** |
