| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 294,587700 | 29/10/2026 | 8,98% | 55,62% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,160089 | 29/10/2026 | 0,78% | 55,57% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,200000 | 29/10/2026 | 18,72% | 55,53% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,869721 | 29/10/2026 | 19,03% | 55,49% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 232,290000 | 29/10/2026 | 30,43% | 55,48% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 13,315984 | 29/10/2026 | 10,74% | 55,44% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,363820 | 29/10/2026 | 12,39% | 55,39% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 279,335130 | 29/10/2026 | 10,93% | 55,38% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,239892 | 29/10/2026 | 13,56% | 55,28% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 214,090000 | 29/10/2026 | 10,38% | 55,26% | ***** |
