| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 49,342484 | 05/11/2026 | 11,48% | 28,17% | * |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,504837 | 04/11/2026 | 7,06% | 28,17% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,786700 | 05/11/2026 | -0,88% | 28,17% | **** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 97,273699 | 05/11/2026 | -8,17% | 28,17% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 473,191376 | 05/11/2026 | 4,43% | 28,16% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 174,880000 | 03/11/2026 | 7,78% | 28,15% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,097200 | 05/11/2026 | 11,91% | 28,14% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,280000 | 03/11/2026 | 7,78% | 28,14% | ** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 11,039469 | 05/11/2026 | 11,31% | 28,14% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 127,052454 | 04/11/2026 | 5,60% | 28,14% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,180000 | 05/11/2026 | 7,28% | 28,13% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 275,983566 | 04/11/2026 | 2,21% | 28,13% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,260000 | 05/11/2026 | 3,95% | 28,13% | ***** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 178,252371 | 05/11/2026 | -8,50% | 28,13% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 206,673200 | 05/11/2026 | 4,99% | 28,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 135,655391 | 05/11/2026 | 4,40% | 28,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | DEUDA PRIVADA GLOBAL | 158,418572 | 05/11/2026 | 9,06% | 28,11% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,333895 | 04/11/2026 | 11,51% | 28,11% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 134,520000 | 04/11/2026 | 2,69% | 28,11% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.083,188346 | 05/11/2026 | -3,55% | 28,11% | ** |
