| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 203,917894 | 22/10/2026 | 6,74% | 32,50% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,713510 | 21/10/2026 | 11,03% | 32,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,910000 | 21/10/2026 | 13,81% | 32,50% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,900000 | 21/10/2026 | -0,53% | 32,50% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,760000 | 22/10/2026 | -1,92% | 32,50% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,076700 | 22/10/2026 | 4,83% | 32,50% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,020527 | 22/10/2026 | 10,14% | 32,50% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 33,862242 | 22/10/2026 | 28,38% | 32,50% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,968764 | 22/10/2026 | 12,59% | 32,50% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,760000 | 22/10/2026 | 4,79% | 32,50% | *** |
