| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,270000 | 23/10/2026 | -0,42% | 27,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,320000 | 26/10/2026 | 10,01% | 27,05% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 128,030000 | 23/10/2026 | 6,97% | 27,04% | **** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 122,692754 | 23/10/2026 | 9,31% | 27,03% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 143,627100 | 26/10/2026 | 8,33% | 27,03% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,736651 | 26/10/2026 | 4,48% | 27,03% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 173,766982 | 26/10/2026 | 11,16% | 27,03% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,812522 | 26/10/2026 | 13,05% | 27,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,798355 | 26/10/2026 | 10,29% | 27,02% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,938684 | 26/10/2026 | 6,20% | 27,02% | **** |
