| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 708,030000 | 04/11/2026 | 9,56% | 28,57% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,800000 | 05/11/2026 | 3,65% | 28,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,819374 | 05/11/2026 | 9,24% | 28,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,715431 | 05/11/2026 | 9,25% | 28,57% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 209,940000 | 05/11/2026 | 14,31% | 28,56% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 191,852384 | 04/11/2026 | 7,01% | 28,56% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,686216 | 04/11/2026 | 7,52% | 28,55% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,110439 | 04/11/2026 | 10,02% | 28,55% | **** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,060000 | 04/11/2026 | -1,60% | 28,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,492487 | 05/11/2026 | 0,39% | 28,54% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,333900 | 04/11/2026 | 5,45% | 28,53% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,261737 | 05/11/2026 | 1,20% | 28,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 173,419352 | 05/11/2026 | 5,58% | 28,53% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 189,260673 | 04/11/2026 | 10,60% | 28,53% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 171,039318 | 04/11/2026 | 10,61% | 28,53% | * |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 161,710240 | 05/11/2026 | -5,81% | 28,53% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,509622 | 05/11/2026 | 9,49% | 28,52% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 70,081967 | 05/11/2026 | 10,45% | 28,52% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,940000 | 04/11/2026 | 1,35% | 28,52% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,260882 | 05/11/2026 | 5,44% | 28,51% | * |
