| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 135,207365 | 26/10/2026 | 13,64% | 28,19% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,598924 | 27/10/2026 | 15,44% | 28,19% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,267135 | 27/10/2026 | 8,42% | 28,18% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 64,905830 | 27/10/2026 | 14,91% | 28,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | DEUDA PRIVADA GLOBAL | 172,177198 | 27/10/2026 | 8,59% | 28,17% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,414600 | 27/10/2026 | 6,76% | 28,16% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,860000 | 27/10/2026 | 3,64% | 28,16% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,363699 | 27/10/2026 | 5,23% | 28,16% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,883408 | 27/10/2026 | 3,44% | 28,15% | * |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,780000 | 27/10/2026 | 6,74% | 28,15% | ** |
