| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,252458 | 08/10/2026 | 7,95% | 22,45% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 146,084391 | 08/10/2026 | 7,02% | 22,45% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.067,221527 | 08/10/2026 | 5,87% | 22,45% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,340000 | 08/10/2026 | 2,24% | 22,44% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 101,650000 | 08/10/2026 | -0,42% | 22,44% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.623,020000 | 07/10/2026 | 4,65% | 22,44% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,716074 | 08/10/2026 | -3,97% | 22,43% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,790000 | 08/10/2026 | -0,54% | 22,43% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,798588 | 08/10/2026 | 4,31% | 22,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,929373 | 08/10/2026 | 2,34% | 22,43% | *** |
