| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.749,439680 | 02/11/2026 | -2,98% | 14,63% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,500000 | 30/10/2026 | 2,51% | 14,62% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,312000 | 02/11/2026 | 2,83% | 14,62% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 02/11/2026 | -1,77% | 14,62% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 65,480000 | 02/11/2026 | -12,41% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 134,914408 | 02/11/2026 | 5,93% | 14,62% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,341700 | 02/11/2026 | -2,63% | 14,62% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.389,380000 | 30/10/2026 | 2,77% | 14,62% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 113,459119 | 30/10/2026 | 3,73% | 14,62% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,260000 | 30/10/2026 | 6,60% | 14,61% | * |
