| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 151,090386 | 29/10/2026 | 8,19% | 35,66% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,360000 | 29/10/2026 | 8,19% | 11,62% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,160000 | 29/10/2026 | 8,19% | 30,61% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 103,036019 | 28/10/2026 | 8,19% | 22,46% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 137,016078 | 28/10/2026 | 8,19% | 29,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 251,208120 | 28/10/2026 | 8,19% | 29,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,970358 | 28/10/2026 | 8,19% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 94,773744 | 29/10/2026 | 8,19% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 187,103139 | 27/10/2026 | 8,19% | 52,34% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,116801 | 29/10/2026 | 8,18% | 29,69% | *** |
