| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 128,642991 | 03/11/2026 | 8,93% | 16,33% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.698,010000 | 03/11/2026 | 3,44% | 16,33% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,168781 | 02/11/2026 | -9,70% | 16,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,090000 | 03/11/2026 | -0,67% | 16,33% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,945791 | 03/11/2026 | -14,12% | 16,33% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,080000 | 03/11/2026 | 0,86% | 16,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,590000 | 03/11/2026 | 8,17% | 16,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 158,091064 | 03/11/2026 | 4,33% | 16,32% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 273,010000 | 03/11/2026 | 7,93% | 16,32% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,814400 | 03/11/2026 | 1,57% | 16,32% | ** |
