| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,541678 | 23/10/2026 | 7,60% | 33,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,418546 | 23/10/2026 | -0,87% | 33,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,569000 | 23/10/2026 | 11,43% | 33,92% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 196,006433 | 23/10/2026 | 6,73% | 33,92% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 226,844010 | 23/10/2026 | 9,34% | 33,92% | ***** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 310,330000 | 23/10/2026 | 7,81% | 33,91% | **** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 306,763156 | 23/10/2026 | 9,92% | 33,91% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,350000 | 23/10/2026 | 16,04% | 33,91% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,467167 | 23/10/2026 | 6,74% | 33,90% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1.810,316819 | 23/10/2026 | 6,87% | 33,90% | **** |
