| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,313767 | 23/10/2026 | 12,10% | 27,12% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,142500 | 23/10/2026 | 4,17% | 27,11% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 174,654000 | 22/10/2026 | 1,34% | 27,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,246493 | 23/10/2026 | 3,99% | 27,11% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,289730 | 23/10/2026 | 8,77% | 27,11% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,890000 | 15/10/2026 | -1,79% | 27,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 14,357188 | 23/10/2026 | 9,05% | 27,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 196,327274 | 23/10/2026 | 4,07% | 27,10% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 208,978135 | 22/10/2026 | 3,05% | 27,10% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,902796 | 23/10/2026 | 4,74% | 27,09% | **** |
