| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,442947 | 29/10/2026 | 12,84% | 17,78% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 126,210000 | 29/10/2026 | 12,84% | 63,32% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 136,740000 | 28/10/2026 | 12,84% | 31,73% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,729560 | 29/10/2026 | 12,84% | 32,89% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 12,300000 | 29/10/2026 | 12,84% | 27,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 308,539089 | 29/10/2026 | 12,84% | 72,27% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 75,148248 | 29/10/2026 | 12,83% | 35,36% | **** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 314,887691 | 29/10/2026 | 12,83% | 39,63% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,721200 | 28/10/2026 | 12,83% | 61,23% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 390,920000 | 29/10/2026 | 12,83% | 47,05% | * |
