| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,839774 | 06/10/2026 | 4,86% | 21,30% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 987,950661 | 06/10/2026 | 5,21% | 21,30% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 39,816100 | 05/10/2026 | -1,32% | 21,29% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,139972 | 06/10/2026 | -1,52% | 21,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 60,978934 | 06/10/2026 | 10,00% | 21,29% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 125,874446 | 30/09/2026 | 0,53% | 21,29% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,930162 | 06/10/2026 | 27,09% | 21,29% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,810808 | 06/10/2026 | 3,02% | 21,29% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 124,150000 | 05/10/2026 | 9,61% | 21,29% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,936552 | 06/10/2026 | 4,58% | 21,28% | **** |
