| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 102,059783 | 05/11/2026 | 14,19% | 25,68% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 265,376764 | 04/11/2026 | 9,91% | 25,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,380000 | 05/11/2026 | 7,01% | 25,67% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,912054 | 04/11/2026 | 6,69% | 25,67% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 685,905529 | 04/11/2026 | -5,86% | 25,67% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 14,467302 | 05/11/2026 | 12,50% | 25,66% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,724859 | 04/11/2026 | 4,14% | 25,66% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,140000 | 05/11/2026 | 3,13% | 25,66% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,854751 | 05/11/2026 | -3,04% | 25,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,202967 | 05/11/2026 | 6,25% | 25,66% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 287,671962 | 04/11/2026 | 9,91% | 25,66% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,527887 | 05/11/2026 | 3,39% | 25,65% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,982890 | 04/11/2026 | 2,85% | 25,65% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,610000 | 05/11/2026 | 5,05% | 25,65% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,416413 | 04/11/2026 | 2,54% | 25,65% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 127,000000 | 05/11/2026 | 9,54% | 25,63% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,646828 | 05/11/2026 | 11,40% | 25,63% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,246400 | 05/11/2026 | 6,36% | 25,63% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,205900 | 05/11/2026 | 6,21% | 25,63% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,441488 | 05/11/2026 | 3,89% | 25,62% | ***** |
