| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 151,150000 | 05/11/2026 | 2,98% | 28,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 176,129891 | 05/11/2026 | 9,52% | 28,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,845751 | 05/11/2026 | -0,49% | 28,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | DEUDA PRIVADA GLOBAL | 173,072080 | 05/11/2026 | 9,15% | 28,50% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,220000 | 04/11/2026 | 3,15% | 28,50% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,297577 | 05/11/2026 | 10,89% | 28,50% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,970000 | 05/11/2026 | -8,23% | 28,50% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,011404 | 05/11/2026 | 6,19% | 28,49% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,668627 | 05/11/2026 | -1,27% | 28,49% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.512,567773 | 30/10/2026 | 6,43% | 28,49% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 323,218248 | 04/11/2026 | 10,59% | 28,49% | * |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 91,642238 | 05/11/2026 | 23,85% | 28,48% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,399000 | 05/11/2026 | 12,70% | 28,48% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,140000 | 04/11/2026 | 4,02% | 28,48% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 252,755836 | 04/11/2026 | 10,59% | 28,48% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,694939 | 05/11/2026 | 5,68% | 28,48% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,582324 | 05/11/2026 | 7,37% | 28,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-SEK | RFI EMERGENTES | 103,072511 | 05/11/2026 | -3,30% | 28,47% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,989723 | 05/11/2026 | 7,68% | 28,47% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,298394 | 05/11/2026 | 9,95% | 28,47% | ** |
