| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,280000 | 29/10/2026 | 4,61% | 42,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,469901 | 29/10/2026 | 4,61% | 13,89% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,797794 | 29/10/2026 | 4,61% | 53,08% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 81,284816 | 29/10/2026 | 4,61% | 9,44% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 106,262354 | 29/10/2026 | 4,61% | 13,54% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 108,349776 | 27/10/2026 | 4,61% | 34,27% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 212,000000 | 29/10/2026 | 4,61% | 13,90% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 216,114255 | 28/10/2026 | 4,61% | 213,70% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 977,876953 | 29/10/2026 | 4,61% | 36,53% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,735849 | 29/10/2026 | 4,61% | 19,82% | *** |
