| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 109,558889 | 04/11/2026 | 1,65% | 20,21% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,750000 | 03/11/2026 | -13,61% | 20,21% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.439,820000 | 04/11/2026 | 4,68% | 20,20% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 318,740496 | 03/11/2026 | 15,41% | 20,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 151,415639 | 04/11/2026 | 1,78% | 20,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 130,638147 | 04/11/2026 | 6,70% | 20,20% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 139,627874 | 03/11/2026 | 16,03% | 20,20% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,300000 | 04/11/2026 | -0,13% | 20,19% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 183,003461 | 04/11/2026 | 10,48% | 20,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 119,020000 | 04/11/2026 | 7,54% | 20,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 130,290000 | 04/11/2026 | 7,54% | 20,19% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 145,093479 | 03/11/2026 | 5,57% | 20,19% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,540000 | 04/11/2026 | 1,50% | 20,19% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 129,251275 | 03/11/2026 | -13,80% | 20,19% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 159,829591 | 04/11/2026 | 12,06% | 20,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,590000 | 04/11/2026 | -0,78% | 20,18% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 127,763469 | 04/11/2026 | 5,08% | 20,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,062487 | 04/11/2026 | -2,78% | 20,18% | *** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,690000 | 04/11/2026 | 0,98% | 20,18% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,487796 | 04/11/2026 | 10,49% | 20,18% | *** |
