| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,158348 | 19/05/2026 | 5,99% | 16,09% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,075600 | 19/05/2026 | 1,46% | 16,09% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,848000 | 19/05/2026 | 0,52% | 16,09% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,913941 | 19/05/2026 | 1,83% | 16,09% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,070000 | 19/05/2026 | -0,41% | 16,08% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,912220 | 19/05/2026 | 4,22% | 16,08% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,940000 | 18/05/2026 | -0,63% | 16,08% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 285,731497 | 19/05/2026 | 6,95% | 16,08% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,770000 | 19/05/2026 | 6,04% | 16,08% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 94,902263 | 17/05/2026 | 3,93% | 16,08% | ** |
