| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 212,744311 | 22/10/2026 | 8,10% | 31,90% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,417671 | 22/10/2026 | 8,50% | 31,88% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 201,700000 | 22/10/2026 | 6,18% | 31,88% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,165105 | 22/10/2026 | 5,44% | 31,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,136100 | 22/10/2026 | 5,43% | 31,88% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 134,070000 | 22/10/2026 | 4,38% | 31,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 149,039035 | 22/10/2026 | 6,05% | 31,87% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,268000 | 22/10/2026 | 7,66% | 31,87% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,549839 | 22/10/2026 | 11,38% | 31,86% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 218,130000 | 22/10/2026 | 3,14% | 31,86% | ** |
