| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,226685 | 22/10/2026 | 14,75% | 31,66% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,403500 | 22/10/2026 | 6,04% | 31,66% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 51,175839 | 22/10/2026 | 7,50% | 31,66% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,827600 | 22/10/2026 | 6,03% | 31,65% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,947500 | 22/10/2026 | 6,48% | 31,65% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,545682 | 22/10/2026 | 9,60% | 31,64% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,536041 | 22/10/2026 | 8,54% | 31,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,669790 | 22/10/2026 | 7,96% | 31,64% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 154,720000 | 16/10/2026 | 6,27% | 31,64% | ***** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,855224 | 22/10/2026 | 4,07% | 31,63% | *** |
