| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 354,230000 | 03/11/2026 | 5,20% | 9,35% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,359066 | 03/11/2026 | 5,20% | 12,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,606782 | 03/11/2026 | 5,20% | 18,40% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,813042 | 03/11/2026 | 5,20% | 2,86% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 230,460000 | 03/11/2026 | 5,20% | 36,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,711244 | 03/11/2026 | 5,20% | 10,19% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,970000 | 03/11/2026 | 5,20% | 46,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 273,128187 | 03/11/2026 | 5,20% | 25,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,998968 | 03/11/2026 | 5,20% | 48,75% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 182,450200 | 03/11/2026 | 5,20% | 37,37% | ** |
