| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,210000 | 27/10/2026 | 2,12% | 29,65% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,475336 | 27/10/2026 | -3,27% | 29,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,320000 | 27/10/2026 | 3,90% | 29,64% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 55,240000 | 28/10/2026 | 7,70% | 29,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 51,208120 | 28/10/2026 | 9,10% | 29,63% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,909346 | 28/10/2026 | 10,36% | 29,63% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,200000 | 27/10/2026 | 6,07% | 29,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,994341 | 28/10/2026 | 12,82% | 29,63% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,512620 | 28/10/2026 | 6,10% | 29,63% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 194,053714 | 28/10/2026 | 5,73% | 29,63% | * |
