| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,251736 | 29/10/2026 | 12,15% | 31,75% | ***** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.036,179372 | 27/10/2026 | 12,15% | 16,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,557233 | 29/10/2026 | 12,15% | 37,78% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 134,483378 | 29/10/2026 | 12,15% | 24,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,371000 | 29/10/2026 | 12,15% | 30,76% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 151,840000 | 29/10/2026 | 12,15% | 59,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,244100 | 29/10/2026 | 12,15% | 60,03% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,259680 | 28/10/2026 | 12,15% | -4,66% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 176,373900 | 29/10/2026 | 12,15% | 69,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 188,151842 | 29/10/2026 | 12,15% | 31,45% | *** |
