| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 118,270000 | 03/11/2026 | -1,44% | 15,39% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,070000 | 03/11/2026 | 2,47% | 15,39% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,010000 | 03/11/2026 | -0,68% | 15,39% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,932820 | 03/11/2026 | 9,47% | 15,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,380714 | 03/11/2026 | 6,60% | 15,39% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 184.624,730000 | 03/11/2026 | 5,19% | 15,39% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.657,120000 | 03/11/2026 | 5,19% | 15,39% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 131,580000 | 03/11/2026 | 5,19% | 15,39% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,848265 | 03/11/2026 | -0,11% | 15,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,091562 | 03/11/2026 | -0,11% | 15,39% | * |
