| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,733000 | 27/10/2026 | 15,37% | 28,09% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,072600 | 27/10/2026 | 8,87% | 28,08% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,960000 | 27/10/2026 | 5,60% | 28,08% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 146,206278 | 27/10/2026 | 10,34% | 28,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,720628 | 27/10/2026 | 6,13% | 28,08% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,491800 | 27/10/2026 | 7,43% | 28,07% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,778283 | 27/10/2026 | -4,03% | 28,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 246,125561 | 27/10/2026 | 5,26% | 28,07% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,486757 | 26/10/2026 | 5,94% | 28,07% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,833812 | 27/10/2026 | 5,99% | 28,07% | **** |
