| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.009,407008 | 29/10/2026 | 8,38% | 23,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,664870 | 29/10/2026 | 8,38% | 46,99% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 187,079964 | 29/10/2026 | 8,38% | 28,61% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,187820 | 28/10/2026 | 8,38% | 27,58% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,545000 | 29/10/2026 | 8,38% | 26,50% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 188,130000 | 29/10/2026 | 8,38% | 52,49% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,361138 | 28/10/2026 | 8,38% | 40,68% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 185,293600 | 29/10/2026 | 8,38% | 60,94% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,275500 | 29/10/2026 | 8,38% | 68,03% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 107,369083 | 28/10/2026 | 8,38% | · | ND |
