| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,210000 | 04/11/2026 | 7,57% | 33,98% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,234002 | 03/11/2026 | 9,01% | 33,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,268632 | 04/11/2026 | 12,42% | 33,98% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,940000 | 04/11/2026 | 0,44% | 33,98% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,750244 | 04/11/2026 | 10,35% | 33,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,145400 | 04/11/2026 | 5,04% | 33,98% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,560000 | 02/11/2026 | 11,07% | 33,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 197,055688 | 04/11/2026 | 7,60% | 33,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,950000 | 04/11/2026 | 4,64% | 33,97% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,438094 | 04/11/2026 | -13,10% | 33,97% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 221,514432 | 03/11/2026 | 8,81% | 33,97% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 74,425600 | 04/11/2026 | 3,73% | 33,97% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 163,160719 | 12/10/2026 | 17,06% | 33,97% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,602600 | 04/11/2026 | 7,68% | 33,96% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,626000 | 04/11/2026 | 2,44% | 33,96% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,950000 | 04/11/2026 | 2,47% | 33,96% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,990000 | 04/11/2026 | 4,04% | 33,96% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 148,569806 | 04/11/2026 | 29,60% | 33,96% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,076684 | 04/11/2026 | 6,21% | 33,96% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,250000 | 04/11/2026 | 2,01% | 33,95% | **** |
