| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,617581 | 22/10/2026 | 12,09% | 31,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,535991 | 22/10/2026 | 3,39% | 31,24% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,928157 | 22/10/2026 | 8,52% | 31,23% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 631,860776 | 22/10/2026 | 13,25% | 31,23% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,717983 | 22/10/2026 | 10,49% | 31,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 221,290000 | 22/10/2026 | -1,19% | 31,22% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,898706 | 22/10/2026 | 10,39% | 31,22% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,023660 | 21/10/2026 | 8,04% | 31,22% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,166527 | 22/10/2026 | 4,42% | 31,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,500000 | 22/10/2026 | -1,19% | 31,21% | **** |
