| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 20,553324 | 22/10/2026 | 9,87% | 25,03% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,654261 | 22/10/2026 | 3,68% | 25,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 92,034779 | 22/10/2026 | 0,47% | 25,03% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 740,401606 | 22/10/2026 | 18,18% | 25,02% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 121,740000 | 22/10/2026 | 9,53% | 25,02% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,646408 | 22/10/2026 | 3,68% | 25,02% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 172,317805 | 22/10/2026 | 10,23% | 25,02% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,548033 | 22/10/2026 | 0,18% | 25,01% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 317,180000 | 22/10/2026 | -2,51% | 25,01% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,460666 | 22/10/2026 | 11,31% | 25,01% | **** |
