| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,000000 | 29/10/2026 | 4,56% | 23,82% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 564,600000 | 02/11/2026 | 4,56% | 7,04% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,118598 | 30/10/2026 | 4,56% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,846291 | 02/11/2026 | 4,56% | 13,55% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,441869 | 02/11/2026 | 4,56% | 0,36% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 568,660000 | 02/11/2026 | 4,56% | 19,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 569,180000 | 02/11/2026 | 4,56% | 19,08% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,688700 | 02/11/2026 | 4,56% | 40,97% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,770000 | 02/11/2026 | 4,56% | 48,01% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,492332 | 02/11/2026 | 4,56% | · | ND |
