| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 191,262396 | 23/10/2026 | 4,21% | 27,00% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,075400 | 22/10/2026 | -1,14% | 27,00% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 791,362306 | 23/10/2026 | 1,76% | 26,99% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 368,060395 | 23/10/2026 | 10,88% | 26,99% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.216,157067 | 23/10/2026 | -4,38% | 26,99% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,112838 | 23/10/2026 | 6,86% | 26,99% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,879692 | 22/10/2026 | 2,03% | 26,98% | *** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 130,968318 | 22/10/2026 | 13,16% | 26,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 10,077727 | 23/10/2026 | 11,71% | 26,98% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,110000 | 23/10/2026 | -2,29% | 26,97% | **** |
