| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,949430 | 28/10/2026 | 12,76% | 29,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,949430 | 28/10/2026 | 12,66% | 29,39% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 276,410000 | 28/10/2026 | 21,18% | 29,38% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.056,880000 | 27/10/2026 | -1,60% | 29,38% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,578350 | 28/10/2026 | 4,02% | 29,37% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,146877 | 27/10/2026 | 2,77% | 29,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 171,153786 | 28/10/2026 | 4,20% | 29,36% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.378,316805 | 23/10/2026 | 13,65% | 29,36% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,543264 | 26/10/2026 | 4,18% | 29,36% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,964969 | 28/10/2026 | 12,63% | 29,35% | ** |
