| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.139,850892 | 04/11/2026 | 18,31% | 24,59% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,370000 | 05/11/2026 | -2,52% | 24,59% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 128,516908 | 04/11/2026 | 4,54% | 24,59% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,838734 | 04/11/2026 | 4,40% | 24,58% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,520000 | 05/11/2026 | 4,42% | 24,58% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,172631 | 30/10/2026 | 4,93% | 24,58% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 225,770000 | 04/11/2026 | 0,23% | 24,58% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,302566 | 05/11/2026 | 3,69% | 24,58% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 121,445118 | 05/11/2026 | 6,88% | 24,58% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 168,090000 | 05/11/2026 | 3,23% | 24,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 369,912687 | 05/11/2026 | 12,05% | 24,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 370,340342 | 05/11/2026 | 12,05% | 24,58% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 211,600249 | 04/11/2026 | 4,34% | 24,58% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,340000 | 05/11/2026 | 4,46% | 24,57% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,096935 | 05/11/2026 | 2,00% | 24,57% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,350000 | 05/11/2026 | -5,16% | 24,57% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,620000 | 05/11/2026 | 2,77% | 24,57% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 372,843906 | 05/11/2026 | 3,59% | 24,57% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 152,779758 | 05/11/2026 | 4,44% | 24,57% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.269,200000 | 05/11/2026 | 6,03% | 24,56% | *** |
