| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 154,210000 | 06/10/2026 | 13,65% | 32,36% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,023563 | 05/10/2026 | -0,04% | 32,36% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 191,310000 | 06/10/2026 | 7,77% | 32,35% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,570900 | 06/10/2026 | 3,54% | 32,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 161,456884 | 06/10/2026 | 27,28% | 32,35% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,301358 | 06/10/2026 | 6,77% | 32,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,247848 | 06/10/2026 | 6,44% | 32,34% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 567,840980 | 06/10/2026 | 8,55% | 32,34% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 134,717000 | 06/10/2026 | -1,29% | 32,34% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 125,678329 | 05/10/2026 | 5,43% | 32,34% | ***** |
