| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,685744 | 23/10/2026 | 6,76% | 26,64% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 121,942285 | 23/10/2026 | 7,32% | 26,64% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,211025 | 23/10/2026 | 4,45% | 26,63% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,320000 | 23/10/2026 | -1,43% | 26,63% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 235,194133 | 23/10/2026 | -4,62% | 26,63% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,780700 | 23/10/2026 | 18,80% | 26,63% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,633958 | 23/10/2026 | 0,98% | 26,63% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,835730 | 23/10/2026 | 2,53% | 26,63% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,784776 | 23/10/2026 | 7,22% | 26,62% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 686,020000 | 23/10/2026 | -3,72% | 26,62% | ** |
