| BGF CHINA D2 HKD | RVI CHINA | 18,711033 | 05/11/2026 | -5,07% | 26,00% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,799526 | 05/11/2026 | 5,23% | 26,00% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,624376 | 05/11/2026 | 11,70% | 26,00% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,746080 | 05/11/2026 | 5,29% | 26,00% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 183,606994 | 04/11/2026 | 4,67% | 26,00% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,957905 | 04/11/2026 | 5,01% | 25,99% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,744444 | 05/11/2026 | -10,97% | 25,99% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,293300 | 05/11/2026 | 4,08% | 25,99% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 17,153487 | 04/11/2026 | 8,15% | 25,98% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,660000 | 05/11/2026 | 5,46% | 25,98% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,194761 | 05/11/2026 | 9,46% | 25,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 150,686275 | 05/11/2026 | 10,08% | 25,98% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 27,112947 | 05/11/2026 | 17,66% | 25,97% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.402,220000 | 05/11/2026 | 5,05% | 25,96% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,484799 | 04/11/2026 | 5,99% | 25,94% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,417320 | 05/11/2026 | 11,61% | 25,93% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,707409 | 05/11/2026 | 7,57% | 25,93% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.455,050600 | 30/10/2026 | 7,27% | 25,93% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 150,600000 | 05/11/2026 | -1,63% | 25,93% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 158,167232 | 05/11/2026 | 8,58% | 25,93% | ***** |
