| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043582 | 27/10/2026 | 17,35% | 28,39% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 212,110000 | 27/10/2026 | 18,43% | 28,38% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,860987 | 27/10/2026 | 5,26% | 28,38% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,240000 | 23/10/2026 | 1,16% | 28,38% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,260000 | 27/10/2026 | 10,65% | 28,38% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,479821 | 27/10/2026 | 11,22% | 28,38% | * |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 122,173004 | 27/10/2026 | 10,52% | 28,38% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 739,336323 | 27/10/2026 | 18,01% | 28,37% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,420000 | 27/10/2026 | 1,38% | 28,37% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.062,860717 | 23/10/2026 | 13,41% | 28,37% | **** |
