| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,042409 | 05/11/2026 | 6,61% | 28,85% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,650702 | 04/11/2026 | 4,37% | 28,85% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 16,016800 | 05/11/2026 | 15,08% | 28,85% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,950000 | 04/11/2026 | 4,04% | 28,84% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 258,320000 | 05/11/2026 | -2,49% | 28,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,140000 | 05/11/2026 | 1,34% | 28,84% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,447000 | 05/11/2026 | 10,41% | 28,84% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,392300 | 04/11/2026 | 3,33% | 28,84% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,366554 | 05/11/2026 | 5,47% | 28,84% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,051319 | 05/11/2026 | 10,07% | 28,84% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 142,877700 | 05/11/2026 | 5,59% | 28,83% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 169,983963 | 05/11/2026 | 10,06% | 28,83% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,632000 | 05/11/2026 | 5,01% | 28,82% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,815039 | 05/11/2026 | 5,73% | 28,82% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,747759 | 04/11/2026 | 4,04% | 28,82% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 37,900000 | 05/11/2026 | 10,01% | 28,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 149,170000 | 05/11/2026 | -4,99% | 28,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 149,130000 | 05/11/2026 | -5,00% | 28,82% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,875535 | 05/11/2026 | 5,20% | 28,82% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 121,713933 | 05/11/2026 | 5,07% | 28,82% | ***** |
