| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,820000 | 23/10/2025 | 3,98% | 21,16% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,313686 | 23/10/2025 | -1,91% | 21,15% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,266162 | 23/10/2025 | -1,91% | 21,15% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.373,910000 | 22/10/2025 | 2,82% | 21,15% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 23/10/2025 | 4,84% | 21,15% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,536600 | 23/10/2025 | 4,64% | 21,15% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,180460 | 22/10/2025 | 8,94% | 21,14% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,371949 | 23/10/2025 | 3,40% | 21,14% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 139,163719 | 23/10/2025 | 14,95% | 21,14% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,906600 | 22/10/2025 | 4,74% | 21,14% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,923005 | 23/10/2025 | 2,22% | 21,14% | * |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 135,262245 | 22/10/2025 | 5,85% | 21,14% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,980000 | 23/10/2025 | 3,28% | 21,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,347969 | 23/10/2025 | 4,07% | 21,13% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,400759 | 23/10/2025 | -2,49% | 21,12% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,610000 | 23/10/2025 | -7,99% | 21,12% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,710000 | 22/10/2025 | 8,95% | 21,12% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,011500 | 23/10/2025 | 0,24% | 21,12% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 502,370000 | 23/10/2025 | -7,25% | 21,12% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,569700 | 20/10/2025 | 3,38% | 21,11% | *** |
