| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,936568 | 29/10/2026 | 9,99% | 25,97% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,340056 | 29/10/2026 | 9,99% | · | ND |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.200,441606 | 28/10/2026 | 9,99% | 20,79% | *** |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 114,193711 | 29/10/2026 | 9,99% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,066357 | 29/10/2026 | 9,98% | 52,39% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,255615 | 29/10/2026 | 9,98% | 55,08% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,090000 | 29/10/2026 | 9,98% | 68,61% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 345,694337 | 28/10/2026 | 9,98% | · | ND |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,237197 | 29/10/2026 | 9,97% | 38,63% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,150000 | 29/10/2026 | 9,97% | 26,23% | ** |
