| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,048000 | 28/10/2026 | 3,04% | 29,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,144076 | 28/10/2026 | 10,79% | 29,57% | *** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.036,830000 | 27/10/2026 | -1,70% | 29,57% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,406545 | 27/10/2026 | 11,92% | 29,57% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,589400 | 27/10/2026 | 9,96% | 29,57% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,120000 | 28/10/2026 | 6,66% | 29,56% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,680949 | 28/10/2026 | 8,69% | 29,56% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,723300 | 28/10/2026 | -1,46% | 29,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,323268 | 28/10/2026 | 4,28% | 29,55% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 18,114260 | 27/10/2026 | 11,56% | 29,55% | * |
