| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,553448 | 03/11/2026 | 5,64% | 25,61% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 195,597033 | 02/11/2026 | 5,64% | 44,31% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,393506 | 03/11/2026 | 5,64% | 51,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 126,961267 | 03/11/2026 | 5,64% | 11,14% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,150993 | 03/11/2026 | 5,64% | 46,20% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 165,240000 | 03/11/2026 | 5,64% | 159,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,210484 | 03/11/2026 | 5,63% | 27,98% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,070000 | 03/11/2026 | 5,63% | 31,36% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,223000 | 03/11/2026 | 5,63% | 31,25% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,850702 | 03/11/2026 | 5,63% | 21,34% | **** |
