| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 231,810869 | 13/10/2026 | 8,48% | 36,18% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,128000 | 12/10/2026 | 8,48% | 33,96% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,654400 | 12/10/2026 | 8,48% | 28,58% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,805863 | 13/10/2026 | 8,48% | 9,59% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,750000 | 13/10/2026 | 8,48% | 38,67% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 121,141630 | 07/10/2026 | 8,48% | 5,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,913121 | 13/10/2026 | 8,47% | 26,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 152,500000 | 13/10/2026 | 8,47% | -4,18% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 149,137439 | 12/10/2026 | 8,47% | 39,86% | ***** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,586365 | 13/10/2026 | 8,47% | 4,65% | * |
