| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,916734 | 12/10/2026 | 8,11% | 20,55% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 92,055004 | 12/10/2026 | 8,11% | 6,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 140,405884 | 09/10/2026 | 8,11% | -4,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 87,290000 | 12/10/2026 | 8,11% | 34,92% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,684733 | 12/10/2026 | 8,11% | 26,06% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 343,720000 | 09/10/2026 | 8,11% | 53,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 199,178887 | 09/10/2026 | 8,11% | 30,59% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,200000 | 12/10/2026 | 8,11% | 19,92% | **** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,356464 | 09/10/2026 | 8,11% | 53,96% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,800000 | 12/10/2026 | 8,11% | 24,14% | ** |
