| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,862600 | 02/11/2026 | 5,07% | 51,44% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,098787 | 02/11/2026 | 5,07% | 11,10% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 261,154189 | 01/11/2026 | 5,07% | 36,78% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,922254 | 02/11/2026 | 5,07% | 26,06% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,160300 | 02/11/2026 | 5,07% | 43,10% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 259,680000 | 02/11/2026 | 5,07% | 60,17% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 122,702875 | 30/10/2026 | 5,07% | 12,29% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,467992 | 02/11/2026 | 5,07% | 16,65% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 116,192671 | 02/11/2026 | 5,07% | 36,80% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 105,741976 | 02/11/2026 | 5,07% | 10,82% | ** |
