| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,422368 | 08/10/2026 | -1,55% | 22,42% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,463506 | 07/10/2026 | 3,05% | 22,42% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 378,170000 | 08/10/2026 | 5,35% | 22,42% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,640885 | 07/10/2026 | 2,32% | 22,42% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,531915 | 08/10/2026 | 6,48% | 22,42% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,180191 | 07/10/2026 | -1,97% | 22,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,330000 | 08/10/2026 | -0,52% | 22,41% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 193,912033 | 08/10/2026 | 7,88% | 22,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,718577 | 08/10/2026 | 6,00% | 22,41% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,834615 | 08/10/2026 | 25,78% | 22,41% | ** |
