| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 104,221683 | 28/10/2026 | 7,76% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 139,055732 | 29/10/2026 | 7,76% | 19,14% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 30.221,314221 | 29/10/2026 | 7,76% | 19,14% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,220000 | 29/10/2026 | 7,76% | 46,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,069779 | 29/10/2026 | 7,76% | 45,15% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.682,177128 | 29/10/2026 | 7,76% | 19,63% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,159928 | 29/10/2026 | 7,76% | 13,94% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,173765 | 29/10/2026 | 7,76% | 8,04% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 170,020000 | 27/10/2026 | 7,76% | 16,76% | * |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,145632 | 28/10/2026 | 7,76% | · | ND |
