| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,248070 | 04/11/2026 | -6,83% | 20,70% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 374,280000 | 04/11/2026 | 4,27% | 20,70% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 4,031330 | 04/11/2026 | 16,17% | 20,70% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,200000 | 03/11/2026 | 2,20% | 20,70% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,360000 | 04/11/2026 | 6,05% | 20,69% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,010000 | 04/11/2026 | 3,75% | 20,69% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,875033 | 04/11/2026 | 4,75% | 20,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 146,670402 | 04/11/2026 | 15,63% | 20,69% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,443300 | 30/10/2026 | -1,87% | 20,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 127,815745 | 04/11/2026 | 9,72% | 20,68% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,298305 | 04/11/2026 | 7,32% | 20,68% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 219,074593 | 04/11/2026 | 13,82% | 20,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 196,502371 | 03/11/2026 | 5,47% | 20,67% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,630000 | 30/10/2026 | 3,49% | 20,67% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,690000 | 04/11/2026 | 1,62% | 20,67% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,236709 | 04/11/2026 | 5,13% | 20,67% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 133,978800 | 04/11/2026 | 6,77% | 20,67% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 320,370000 | 04/11/2026 | 9,13% | 20,66% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,924133 | 03/11/2026 | 2,72% | 20,66% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 807,210000 | 04/11/2026 | 1,68% | 20,66% | ** |
