| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 469,379744 | 22/09/2026 | 4,10% | 26,84% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.009,357500 | 22/09/2026 | 5,92% | 26,84% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 76,559365 | 22/09/2026 | 35,56% | 26,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,682806 | 22/09/2026 | 5,21% | 26,83% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,593000 | 22/09/2026 | 8,52% | 26,83% | * |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,872000 | 22/09/2026 | 11,17% | 26,83% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,087700 | 22/09/2026 | 4,00% | 26,83% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 469,309954 | 22/09/2026 | 4,10% | 26,83% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,560000 | 18/09/2026 | 6,36% | 26,83% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 111,307997 | 22/09/2026 | 7,32% | 26,82% | *** |
