| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,547015 | 26/10/2026 | 5,56% | 27,34% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 43,337504 | 26/10/2026 | 14,44% | 27,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,480000 | 23/10/2026 | 1,35% | 27,34% | *** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 20,688498 | 26/10/2026 | 13,48% | 27,33% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 317,880000 | 26/10/2026 | 13,39% | 27,33% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 124,910000 | 22/10/2026 | 3,79% | 27,33% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,064304 | 26/10/2026 | 15,81% | 27,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,974258 | 26/10/2026 | 23,16% | 27,33% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,432592 | 23/10/2026 | 4,74% | 27,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 143,438278 | 26/10/2026 | 10,86% | 27,32% | *** |
