| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 214,519317 | 29/10/2026 | 9,10% | 15,83% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,776280 | 29/10/2026 | 9,10% | 25,41% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,215633 | 29/10/2026 | 9,10% | 1,38% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,587892 | 28/10/2026 | 9,10% | 4,06% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,460000 | 29/10/2026 | 9,10% | 113,90% | ***** |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 127,278152 | 28/10/2026 | 9,10% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,800000 | 29/10/2026 | 9,10% | 51,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,750000 | 29/10/2026 | 9,10% | 51,09% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,844564 | 29/10/2026 | 9,10% | 24,12% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 155,615454 | 29/10/2026 | 9,10% | 25,17% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 113,189578 | 29/10/2026 | 9,10% | 21,72% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 123,773585 | 29/10/2026 | 9,09% | 18,29% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,217649 | 29/10/2026 | 9,09% | 15,69% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,386202 | 29/10/2026 | 9,09% | 28,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,320347 | 29/10/2026 | 9,09% | 44,84% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,768767 | 29/10/2026 | 9,09% | 39,63% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 492,630000 | 28/10/2026 | 9,09% | 38,66% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,690027 | 29/10/2026 | 9,09% | 0,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,218329 | 29/10/2026 | 9,09% | 35,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,935310 | 29/10/2026 | 9,09% | 35,36% | ** |
