| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,590000 | 22/10/2026 | -0,53% | 21,55% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 582,110000 | 23/10/2026 | 10,40% | 21,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,610000 | 23/10/2026 | 1,32% | 21,55% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,861878 | 23/10/2026 | 5,06% | 21,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 122,586709 | 23/10/2026 | 9,91% | 21,55% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 128,434468 | 23/10/2026 | 5,63% | 21,54% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,363800 | 23/10/2026 | 6,40% | 21,54% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,420000 | 23/10/2026 | -6,50% | 21,53% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 53,604932 | 23/10/2026 | 13,41% | 21,53% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,976593 | 23/10/2026 | 6,02% | 21,53% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 146,930000 | 21/10/2026 | 2,69% | 21,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,083802 | 23/10/2026 | 5,53% | 21,52% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,686030 | 23/10/2026 | -0,37% | 21,52% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 138,440000 | 23/10/2026 | -0,21% | 21,52% | ***** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,810000 | 21/10/2026 | 2,53% | 21,52% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,360000 | 23/10/2026 | 5,21% | 21,52% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,360000 | 23/10/2026 | 14,97% | 21,52% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,380170 | 22/10/2026 | -2,57% | 21,52% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,224600 | 23/10/2026 | 0,67% | 21,52% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,669258 | 23/10/2026 | 5,95% | 21,52% | ** |
