| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,859928 | 05/11/2026 | 10,20% | 24,81% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,216491 | 05/11/2026 | 10,23% | 24,80% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,230000 | 05/11/2026 | 4,62% | 24,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,164000 | 05/11/2026 | -1,55% | 24,80% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,769066 | 05/11/2026 | 6,98% | 24,80% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 193,580000 | 05/11/2026 | -6,74% | 24,79% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,143354 | 05/11/2026 | 4,94% | 24,79% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,000000 | 05/11/2026 | -2,20% | 24,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 144,379864 | 05/11/2026 | 3,64% | 24,79% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,621652 | 05/11/2026 | 10,55% | 24,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 241,651818 | 05/11/2026 | 20,87% | 24,78% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,671418 | 05/11/2026 | 6,39% | 24,78% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 168,809906 | 04/11/2026 | 10,35% | 24,78% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.062,080000 | 04/11/2026 | 5,63% | 24,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 77,710000 | 05/11/2026 | 0,60% | 24,78% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 128,537222 | 04/11/2026 | 1,81% | 24,78% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 812,380000 | 05/11/2026 | 3,69% | 24,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,611000 | 05/11/2026 | -1,53% | 24,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 139,735949 | 05/11/2026 | 0,34% | 24,77% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,600000 | 05/11/2026 | 2,26% | 24,77% | ** |
