| ADASTRA, FI A | MIXTO FLEXIBLE | 119,269400 | 23/10/2026 | 4,24% | 27,08% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,996700 | 26/10/2026 | 11,93% | 27,08% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,639346 | 26/10/2026 | 4,11% | 27,08% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 97,170000 | 26/10/2026 | 2,30% | 27,07% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,873359 | 25/10/2026 | -5,76% | 27,07% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,722023 | 26/10/2026 | 5,47% | 27,06% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,170000 | 26/10/2026 | 7,15% | 27,06% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,848945 | 26/10/2026 | -2,83% | 27,06% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,160344 | 26/10/2026 | 4,31% | 27,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 106,580000 | 26/10/2026 | -1,19% | 27,05% | **** |
