| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 297,667200 | 02/11/2026 | 4,94% | 39,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 97,583809 | 02/11/2026 | 4,94% | 12,70% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.270,978959 | 02/11/2026 | 4,94% | 36,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,970350 | 30/10/2026 | 4,94% | 17,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,914645 | 30/10/2026 | 4,94% | 3,37% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 164,140000 | 02/11/2026 | 4,94% | 159,14% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,758997 | 30/10/2026 | 4,93% | 24,68% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,664927 | 30/10/2026 | 4,93% | -12,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,681526 | 02/11/2026 | 4,93% | 12,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,124108 | 02/11/2026 | 4,93% | 43,42% | *** |
