| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 365,256065 | 29/10/2026 | 9,02% | 27,53% | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 162,380000 | 28/10/2026 | 9,02% | · | ND |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,350000 | 29/10/2026 | 9,02% | 42,66% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,325966 | 29/10/2026 | 9,02% | 63,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,327942 | 29/10/2026 | 9,02% | 21,57% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.412,990000 | 29/10/2026 | 9,02% | 22,90% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 145,678347 | 29/10/2026 | 9,02% | 21,15% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 105,777179 | 29/10/2026 | 9,02% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.035,911255 | 28/10/2026 | 9,02% | 31,28% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 259,600000 | 29/10/2026 | 9,02% | 55,73% | ** |
