| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,340000 | 02/11/2026 | 13,51% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,770000 | 02/11/2026 | 13,51% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 853,512839 | 02/11/2026 | 13,51% | 42,09% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 24,050000 | 02/11/2026 | 13,50% | 96,97% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,233951 | 02/11/2026 | 13,50% | 26,07% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 178,350000 | 02/11/2026 | 13,50% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,198823 | 02/11/2026 | 13,50% | 16,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,788249 | 02/11/2026 | 13,50% | 16,22% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 462,768007 | 02/11/2026 | 13,50% | 101,44% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,407008 | 30/10/2026 | 13,50% | 46,88% | ***** |
