| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,373267 | 07/10/2026 | 4,91% | 22,01% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,020699 | 06/10/2026 | 3,14% | 22,01% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,438314 | 06/10/2026 | 3,51% | 22,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,469983 | 07/10/2026 | 3,35% | 22,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 9,090096 | 07/10/2026 | 5,86% | 22,01% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,462289 | 07/10/2026 | 9,39% | 22,01% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,323900 | 07/10/2026 | 12,87% | 22,00% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.098,535396 | 07/10/2026 | 5,80% | 22,00% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 33,041066 | 07/10/2026 | 6,69% | 21,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,826508 | 30/09/2026 | 1,33% | 21,99% | ** |
