| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,435074 | 22/10/2026 | 6,83% | 27,15% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,273985 | 22/10/2026 | 10,48% | 27,15% | *** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.904,710000 | 23/10/2026 | -2,85% | 27,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 162,490000 | 26/10/2026 | -0,35% | 27,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 282,066000 | 26/10/2026 | -1,09% | 27,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,586495 | 26/10/2026 | 9,94% | 27,13% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.006,772090 | 23/10/2026 | 5,96% | 27,13% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 57,606364 | 26/10/2026 | 6,73% | 27,13% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,009649 | 23/10/2026 | -14,79% | 27,12% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,212400 | 26/10/2026 | 6,12% | 27,12% | **** |
