| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,740286 | 05/11/2026 | 21,61% | 23,35% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,376474 | 05/11/2026 | 21,61% | 23,35% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,602637 | 05/11/2026 | -0,24% | 23,34% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,582324 | 05/11/2026 | 10,02% | 23,34% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,830301 | 04/11/2026 | 4,92% | 23,34% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 121,233785 | 05/11/2026 | 8,25% | 23,33% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 121,580948 | 05/11/2026 | 4,42% | 23,33% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 150,790000 | 05/11/2026 | 5,80% | 23,33% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 291,580000 | 04/11/2026 | 7,05% | 23,33% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 58,036351 | 05/11/2026 | 7,53% | 23,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,137100 | 05/11/2026 | 0,02% | 23,33% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 269,133538 | 05/11/2026 | -2,71% | 23,33% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,910000 | 05/11/2026 | 6,71% | 23,33% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,437435 | 05/11/2026 | -1,40% | 23,32% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,104880 | 05/11/2026 | 3,17% | 23,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 170,100000 | 05/11/2026 | 11,61% | 23,32% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,611547 | 05/11/2026 | 8,18% | 23,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,480000 | 05/11/2026 | 14,34% | 23,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,370000 | 05/11/2026 | 10,89% | 23,31% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.190,820000 | 04/11/2026 | 0,85% | 23,31% | ***** |
