| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,974971 | 04/11/2026 | 3,15% | 28,90% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 148,238218 | 04/11/2026 | 7,94% | 28,90% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,875500 | 05/11/2026 | 5,27% | 28,90% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,390000 | 05/11/2026 | 2,40% | 28,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,733550 | 05/11/2026 | 12,50% | 28,89% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,282252 | 05/11/2026 | 16,43% | 28,89% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 134,685364 | 04/11/2026 | 16,13% | 28,89% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,220438 | 05/11/2026 | -4,59% | 28,89% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,840000 | 30/10/2026 | 5,90% | 28,89% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,710000 | 05/11/2026 | 8,42% | 28,88% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,524820 | 04/11/2026 | 1,58% | 28,88% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 107,863808 | 05/11/2026 | -1,77% | 28,87% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,383776 | 04/11/2026 | -1,81% | 28,87% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,116908 | 05/11/2026 | 7,08% | 28,86% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 184,160000 | 05/11/2026 | 7,06% | 28,86% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,030000 | 05/11/2026 | 8,46% | 28,86% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.099,247238 | 05/11/2026 | -3,41% | 28,86% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,990000 | 05/11/2026 | -0,02% | 28,85% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 229,140000 | 05/11/2026 | 2,84% | 28,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,713828 | 05/11/2026 | 15,98% | 28,85% | *** |
