| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 160,267351 | 28/10/2026 | 7,42% | 29,33% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 121,162310 | 28/10/2026 | 6,06% | 29,33% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,924395 | 27/10/2026 | 19,80% | 29,33% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 54,900000 | 28/10/2026 | 7,63% | 29,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 28/10/2026 | 1,85% | 29,32% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,541744 | 28/10/2026 | 3,73% | 29,32% | ***** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,230000 | 28/10/2026 | 14,67% | 29,32% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,627145 | 28/10/2026 | 17,89% | 29,32% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 146,393200 | 28/10/2026 | 3,18% | 29,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,422258 | 28/10/2026 | 6,62% | 29,31% | ***** |
