| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 122,339576 | 04/11/2026 | 5,18% | 20,12% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,375109 | 03/11/2026 | -8,88% | 20,12% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,834606 | 03/11/2026 | 12,36% | 20,12% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,874878 | 03/11/2026 | 6,77% | 20,12% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 254,169826 | 04/11/2026 | -0,79% | 20,12% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 161,870000 | 04/11/2026 | 8,81% | 20,11% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 264,249578 | 04/11/2026 | 17,30% | 20,11% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,652525 | 04/11/2026 | 5,37% | 20,11% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 349,565000 | 04/11/2026 | 0,17% | 20,11% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,526760 | 04/11/2026 | 2,86% | 20,11% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,520000 | 03/11/2026 | -1,93% | 20,11% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 56,847431 | 04/11/2026 | 9,11% | 20,11% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,262042 | 04/11/2026 | 4,79% | 20,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,063743 | 04/11/2026 | 5,97% | 20,10% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,950000 | 04/11/2026 | 6,51% | 20,10% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 368,667625 | 04/11/2026 | 1,91% | 20,10% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 58,240880 | 04/11/2026 | 9,11% | 20,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,354274 | 04/11/2026 | 10,60% | 20,10% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 59,520813 | 04/11/2026 | 5,59% | 20,10% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 333,258789 | 03/11/2026 | 7,33% | 20,10% | * |
