| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 184,240000 | 27/10/2026 | 15,90% | 28,36% | ** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.394,320000 | 23/10/2026 | 6,51% | 28,36% | ***** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 142,480000 | 27/10/2026 | 15,13% | 28,35% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,303649 | 22/10/2026 | 4,21% | 28,35% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,197309 | 27/10/2026 | 1,51% | 28,35% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,287892 | 27/10/2026 | 5,38% | 28,34% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,876233 | 27/10/2026 | 8,64% | 28,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,850000 | 27/10/2026 | 7,84% | 28,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 137,590648 | 27/10/2026 | -1,41% | 28,33% | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,380269 | 27/10/2026 | 8,63% | 28,33% | ** |
