| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,960811 | 12/05/2026 | 4,93% | 68,45% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 223,254036 | 07/05/2026 | 25,72% | 68,44% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,943700 | 12/05/2026 | 8,29% | 68,43% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,565498 | 13/05/2026 | 10,15% | 68,43% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,017072 | 13/05/2026 | 25,95% | 68,42% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 47,830000 | 13/05/2026 | 24,27% | 68,42% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 132,910000 | 13/05/2026 | 20,46% | 68,41% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,492000 | 13/05/2026 | 5,71% | 68,41% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 224,681690 | 13/05/2026 | 17,05% | 68,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,026000 | 13/05/2026 | 6,82% | 68,38% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,344345 | 13/05/2026 | 8,40% | 68,38% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 158,113530 | 13/05/2026 | 28,02% | 68,37% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 384,162549 | 12/05/2026 | 8,14% | 68,37% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,077251 | 13/05/2026 | 26,26% | 68,36% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 265,865498 | 13/05/2026 | 7,79% | 68,34% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 414,551451 | 13/05/2026 | 16,16% | 68,34% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,214100 | 13/05/2026 | 28,41% | 68,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,230000 | 13/05/2026 | 6,13% | 68,33% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 43,815621 | 13/05/2026 | 28,42% | 68,33% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,556549 | 12/05/2026 | 7,09% | 68,32% | *** |
