| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,424978 | 29/10/2026 | 11,70% | 30,38% | * |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 142,200000 | 28/10/2026 | 2,90% | 30,38% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,473761 | 29/10/2026 | 4,41% | 30,38% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 473,090746 | 29/10/2026 | 4,93% | 30,38% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,713824 | 29/10/2026 | -6,09% | 30,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,440000 | 29/10/2026 | -0,68% | 30,37% | **** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.043,210000 | 29/10/2026 | -1,10% | 30,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,235600 | 28/10/2026 | 20,17% | 30,37% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,599281 | 29/10/2026 | 7,59% | 30,37% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,871000 | 29/10/2026 | 5,38% | 30,37% | *** |
