| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,245000 | 29/10/2026 | 7,98% | 54,32% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,797844 | 29/10/2026 | 7,98% | 23,85% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,674753 | 29/10/2026 | 7,98% | 35,73% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 101,643762 | 28/10/2026 | 7,98% | 21,60% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 159,966765 | 28/10/2026 | 7,97% | 12,23% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,991297 | 29/10/2026 | 7,97% | 17,09% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,030600 | 28/10/2026 | 7,97% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,532435 | 29/10/2026 | 7,97% | 30,15% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 327,950000 | 29/10/2026 | 7,97% | 43,79% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,835493 | 29/10/2026 | 7,97% | 43,63% | **** |
