| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,360000 | 01/10/2026 | 13,26% | 33,25% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,047800 | 01/10/2026 | 13,26% | 47,79% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,692335 | 01/10/2026 | 13,26% | 0,38% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,391751 | 01/10/2026 | 13,26% | 51,25% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,325035 | 01/10/2026 | 13,25% | 44,89% | *** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 134,480000 | 01/10/2026 | 13,25% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,502789 | 30/09/2026 | 13,25% | 49,43% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 18,210000 | 01/10/2026 | 13,25% | 32,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,195167 | 01/10/2026 | 13,25% | 24,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 122,868915 | 01/10/2026 | 13,25% | 36,87% | ** |
