| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 164,422658 | 05/11/2026 | 3,55% | 28,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 130,345688 | 05/11/2026 | 17,84% | 28,69% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 242,630000 | 05/11/2026 | 8,50% | 28,69% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,420000 | 05/11/2026 | 2,84% | 28,68% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,808000 | 05/11/2026 | 11,02% | 28,68% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 246,010000 | 05/11/2026 | 3,85% | 28,67% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 301,710000 | 05/11/2026 | 4,82% | 28,67% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,492000 | 30/10/2026 | 5,96% | 28,67% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 133,895447 | 04/11/2026 | 12,54% | 28,67% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,734400 | 05/11/2026 | 6,42% | 28,66% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 172,451889 | 05/11/2026 | 9,42% | 28,66% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 266,010000 | 04/11/2026 | 12,91% | 28,66% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,471235 | 04/11/2026 | 7,05% | 28,65% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,697790 | 05/11/2026 | 8,50% | 28,65% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 211,500000 | 04/11/2026 | 8,46% | 28,65% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 836,050000 | 05/11/2026 | 2,78% | 28,65% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,619935 | 05/11/2026 | -1,24% | 28,65% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 32,417800 | 05/11/2026 | 15,59% | 28,65% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 64,702400 | 05/11/2026 | 3,89% | 28,64% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,711547 | 05/11/2026 | -1,24% | 28,64% | **** |
