| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 109,170500 | 29/10/2026 | 8,26% | · | ND |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 117,119066 | 28/10/2026 | 8,26% | 35,27% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 133,863289 | 28/10/2026 | 8,26% | 29,54% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 104,147470 | 29/10/2026 | 8,26% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 311,590000 | 29/10/2026 | 8,25% | 35,00% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 283,384493 | 29/10/2026 | 8,25% | 43,48% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,376319 | 29/10/2026 | 8,25% | 13,67% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,221294 | 29/10/2026 | 8,25% | 13,01% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 171,220000 | 29/10/2026 | 8,25% | 30,78% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,120000 | 29/10/2026 | 8,25% | 37,64% | *** |
