| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 107,664234 | 21/10/2026 | 6,05% | 24,98% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 157,211946 | 21/10/2026 | -2,46% | 24,97% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,089731 | 22/10/2026 | 38,78% | 24,97% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,746006 | 22/10/2026 | 8,68% | 24,97% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,234285 | 22/10/2026 | 2,98% | 24,96% | **** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 140,658947 | 22/10/2026 | 14,48% | 24,96% | ** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 15,014373 | 21/10/2026 | 4,55% | 24,96% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,234730 | 21/10/2026 | 11,66% | 24,96% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 30,340000 | 22/10/2026 | 3,94% | 24,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,187565 | 22/10/2026 | 11,43% | 24,96% | *** |
