| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 115,210000 | 05/11/2026 | 6,33% | 24,48% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 124,568603 | 05/11/2026 | 2,80% | 24,48% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.330.625,100000 | 04/11/2026 | 3,67% | 24,48% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 14,650000 | 05/11/2026 | -7,34% | 24,47% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,860700 | 05/11/2026 | 2,78% | 24,47% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 124,608874 | 05/11/2026 | 2,79% | 24,47% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,502138 | 05/11/2026 | 8,99% | 24,47% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,617700 | 03/11/2026 | 5,07% | 24,46% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,141126 | 05/11/2026 | 7,62% | 24,46% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 225,980392 | 05/11/2026 | -4,31% | 24,46% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 17,089564 | 05/11/2026 | 6,75% | 24,46% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,997821 | 05/11/2026 | 0,11% | 24,45% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,614719 | 05/11/2026 | -3,91% | 24,45% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 144,716679 | 05/11/2026 | 9,22% | 24,45% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,128831 | 05/11/2026 | -6,61% | 24,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,515681 | 05/11/2026 | 4,95% | 24,45% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,290000 | 05/11/2026 | 10,29% | 24,45% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,835887 | 05/11/2026 | 11,64% | 24,45% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,284391 | 05/11/2026 | 4,18% | 24,45% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 210,970000 | 05/11/2026 | 12,45% | 24,45% | *** |
