| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,779121 | 11/03/2026 | 2,74% | 21,53% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,960000 | 11/03/2026 | -0,24% | 21,53% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 169,372248 | 11/03/2026 | -13,72% | 21,52% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,418030 | 11/03/2026 | 7,23% | 21,52% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,230000 | 11/03/2026 | 0,04% | 21,52% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,673085 | 11/03/2026 | 11,34% | 21,52% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,800632 | 11/03/2026 | 1,92% | 21,52% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,750000 | 10/03/2026 | 0,33% | 21,52% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,121400 | 11/03/2026 | 1,43% | 21,52% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,833002 | 11/03/2026 | 0,27% | 21,52% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,739660 | 11/03/2026 | -9,66% | 21,52% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.094,879544 | 11/03/2026 | 2,89% | 21,51% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 155,461532 | 11/03/2026 | -13,73% | 21,51% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,526207 | 11/03/2026 | -0,42% | 21,51% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,260000 | 11/03/2026 | 3,63% | 21,51% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,699681 | 11/03/2026 | 12,15% | 21,51% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,874400 | 11/03/2026 | -3,92% | 21,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,969328 | 11/03/2026 | 2,53% | 21,51% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,245834 | 11/03/2026 | 0,22% | 21,51% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,467400 | 10/03/2026 | -0,13% | 21,50% | **** |
