| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,050000 | 03/11/2026 | 10,31% | 35,01% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 418,642097 | 03/11/2026 | 9,06% | 35,01% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,653183 | 03/11/2026 | 3,19% | 35,01% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,100000 | 03/11/2026 | -5,56% | 35,00% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,060300 | 02/11/2026 | 6,14% | 35,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 171,081120 | 03/11/2026 | 4,58% | 35,00% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,535514 | 02/11/2026 | 8,49% | 35,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 137,946149 | 03/11/2026 | 6,85% | 34,99% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 143,440000 | 03/11/2026 | 7,27% | 34,99% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,722498 | 03/11/2026 | 4,42% | 34,99% | ***** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,240000 | 03/11/2026 | 12,72% | 34,99% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,540000 | 03/11/2026 | 7,33% | 34,98% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,484072 | 03/11/2026 | 3,06% | 34,98% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,873936 | 02/11/2026 | 6,99% | 34,98% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,970000 | 03/11/2026 | 3,45% | 34,98% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,313504 | 02/11/2026 | 6,25% | 34,98% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,720000 | 02/11/2026 | 1,52% | 34,97% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,339386 | 03/11/2026 | 14,31% | 34,97% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,466200 | 02/11/2026 | 9,75% | 34,97% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,553627 | 03/11/2026 | 17,40% | 34,97% | ** |
