| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,961600 | 05/11/2026 | 12,06% | 30,07% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,554248 | 05/11/2026 | 5,52% | 30,07% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,835690 | 05/11/2026 | 7,29% | 30,07% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,735032 | 05/11/2026 | 6,56% | 30,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,767997 | 05/11/2026 | 7,80% | 30,06% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 193,810000 | 05/11/2026 | 4,43% | 30,06% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 26,780000 | 05/11/2026 | 7,98% | 30,06% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,455453 | 05/11/2026 | -0,98% | 30,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-EUR | RFI EMERGENTES | 136,600000 | 05/11/2026 | -0,39% | 30,05% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,050000 | 05/11/2026 | 4,32% | 30,05% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,568294 | 04/11/2026 | 7,06% | 30,05% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 167,424124 | 05/11/2026 | 5,84% | 30,04% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,459016 | 05/11/2026 | 11,78% | 30,04% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,326648 | 05/11/2026 | 7,42% | 30,04% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,430000 | 04/11/2026 | 0,19% | 30,04% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 167,867807 | 05/11/2026 | 4,98% | 30,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,762473 | 05/11/2026 | 8,28% | 30,03% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,822900 | 04/11/2026 | 3,50% | 30,03% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,476835 | 05/11/2026 | 5,38% | 30,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,990305 | 05/11/2026 | 5,68% | 30,03% | *** |
