| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 183,193652 | 02/11/2026 | 1,43% | 19,20% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,968997 | 03/11/2026 | -0,83% | 19,20% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 108,940000 | 03/11/2026 | -11,81% | 19,19% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 121,490000 | 03/11/2026 | 2,16% | 19,19% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,630000 | 02/11/2026 | 1,45% | 19,19% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 54,360000 | 03/11/2026 | -3,53% | 19,18% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 121,459880 | 03/11/2026 | 9,76% | 19,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 151,981394 | 03/11/2026 | 5,94% | 19,18% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,520000 | 03/11/2026 | 2,67% | 19,18% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,878062 | 29/10/2026 | 1,70% | 19,18% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,268322 | 03/11/2026 | -1,11% | 19,18% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,844100 | 03/11/2026 | 0,74% | 19,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 364,810000 | 03/11/2026 | 17,89% | 19,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 320,210000 | 03/11/2026 | 17,89% | 19,17% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.509,320000 | 02/11/2026 | 0,66% | 19,17% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,024152 | 03/11/2026 | 10,44% | 19,17% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 124,009303 | 03/11/2026 | 6,42% | 19,17% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 157,608015 | 03/11/2026 | 5,82% | 19,17% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,874905 | 02/11/2026 | -1,81% | 19,17% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 18,015923 | 03/11/2026 | 5,32% | 19,16% | *** |
