| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 7,870000 | 28/10/2026 | 17,64% | 37,83% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 13,428546 | 28/10/2026 | 17,57% | 37,83% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,542711 | 28/10/2026 | 14,41% | 37,83% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.274,598042 | 28/10/2026 | 5,11% | 37,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 138,726457 | 27/10/2026 | 7,45% | 37,82% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 152,485528 | 28/10/2026 | 3,58% | 37,82% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,885296 | 28/10/2026 | 13,25% | 37,82% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,790000 | 28/10/2026 | 3,41% | 37,81% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,810500 | 26/10/2026 | 9,69% | 37,80% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,441995 | 28/10/2026 | 8,07% | 37,80% | **** |
