| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 13,074500 | 04/11/2026 | 6,30% | 20,28% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 359,620000 | 04/11/2026 | 5,23% | 20,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 179,702852 | 04/11/2026 | 7,37% | 20,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,726200 | 04/11/2026 | 4,44% | 20,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,572887 | 04/11/2026 | -4,49% | 20,27% | *** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.608,470000 | 04/11/2026 | -0,81% | 20,27% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,201207 | 04/11/2026 | 1,46% | 20,27% | *** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,214152 | 03/11/2026 | 4,35% | 20,27% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,780000 | 04/11/2026 | 1,94% | 20,26% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,476637 | 04/11/2026 | 1,03% | 20,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 123,227123 | 04/11/2026 | 5,23% | 20,26% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 119,383700 | 04/11/2026 | -1,03% | 20,26% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,186700 | 04/11/2026 | -1,18% | 20,26% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,460000 | 04/11/2026 | -8,39% | 20,26% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,410000 | 04/11/2026 | 2,56% | 20,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,470000 | 04/11/2026 | -1,34% | 20,25% | **** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.130,305430 | 03/11/2026 | 6,48% | 20,25% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,860000 | 04/11/2026 | 7,32% | 20,24% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,936800 | 04/11/2026 | -6,64% | 20,24% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,968400 | 04/11/2026 | 1,65% | 20,24% | * |
