| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 147,730000 | 12/10/2026 | 8,54% | 38,49% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 101,242403 | 13/10/2026 | 8,54% | 33,87% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 337,018156 | 12/10/2026 | 8,54% | 20,43% | * |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,145680 | 13/10/2026 | 8,53% | 70,56% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 378,200000 | 13/10/2026 | 8,53% | 69,41% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,018836 | 13/10/2026 | 8,53% | 19,39% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,180000 | 13/10/2026 | 8,53% | 54,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 136,994995 | 13/10/2026 | 8,53% | 15,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 120,101895 | 13/10/2026 | 8,53% | 15,64% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,347962 | 13/10/2026 | 8,53% | 44,91% | ** |
