| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 146,927224 | 29/10/2026 | 5,44% | 20,16% | *** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,025900 | 28/10/2026 | 5,44% | 21,59% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 269,398023 | 29/10/2026 | 5,44% | 72,82% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,636119 | 29/10/2026 | 5,44% | 43,92% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 147,454447 | 29/10/2026 | 5,44% | 16,10% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 205,705301 | 29/10/2026 | 5,44% | 14,38% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.374,932264 | 23/10/2026 | 5,44% | 23,32% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 90,118688 | 29/10/2026 | 5,44% | · | ND |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,480000 | 28/10/2026 | 5,44% | 54,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,827493 | 29/10/2026 | 5,44% | 18,99% | ***** |
