| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,170000 | 04/11/2026 | 2,28% | 20,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 143,681725 | 04/11/2026 | 15,61% | 20,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,240000 | 04/11/2026 | 11,95% | 20,73% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 114,430000 | 04/11/2026 | 5,11% | 20,73% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 20,169468 | 04/11/2026 | -11,56% | 20,73% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 29,175653 | 04/11/2026 | 3,74% | 20,73% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,428952 | 04/11/2026 | 6,20% | 20,73% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,570604 | 04/11/2026 | -3,48% | 20,73% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,019349 | 04/11/2026 | -12,10% | 20,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 229,466584 | 04/11/2026 | 12,11% | 20,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | RFI EMERGENTES | 140,000000 | 03/11/2026 | -1,92% | 20,72% | **** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 177,900000 | 04/11/2026 | 1,99% | 20,72% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,350000 | 04/11/2026 | 4,61% | 20,72% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 135,945363 | 04/11/2026 | 8,47% | 20,72% | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 130,226317 | 03/11/2026 | -13,37% | 20,72% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,260000 | 03/11/2026 | 1,82% | 20,72% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.651,920000 | 04/11/2026 | -2,86% | 20,71% | **** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 194,105440 | 04/11/2026 | 13,82% | 20,71% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,232182 | 04/11/2026 | 10,03% | 20,71% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,866100 | 04/11/2026 | -0,04% | 20,71% | ***** |
