| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,442267 | 05/11/2026 | 6,20% | 29,82% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,660000 | 05/11/2026 | 6,48% | 29,82% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 631,971508 | 05/11/2026 | -7,72% | 29,82% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,490000 | 05/11/2026 | 1,93% | 29,82% | ***** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,136000 | 30/10/2026 | 7,93% | 29,81% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,306100 | 05/11/2026 | 5,10% | 29,81% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 16,046721 | 30/10/2026 | 13,31% | 29,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 149,712806 | 05/11/2026 | 6,53% | 29,81% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,720000 | 05/11/2026 | 7,89% | 29,81% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 124,866358 | 05/11/2026 | 13,68% | 29,80% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,320000 | 05/11/2026 | 0,48% | 29,80% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 36,336203 | 04/11/2026 | 9,62% | 29,80% | * |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 134,560000 | 04/11/2026 | 12,84% | 29,80% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,827869 | 05/11/2026 | 9,22% | 29,79% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 291,350000 | 05/11/2026 | 7,51% | 29,79% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,795599 | 03/11/2026 | 3,31% | 29,79% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,633650 | 05/11/2026 | 5,03% | 29,78% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 367,050000 | 05/11/2026 | 9,09% | 29,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,969530 | 05/11/2026 | 7,62% | 29,78% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,850000 | 05/11/2026 | 1,61% | 29,78% | *** |
