| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 11,981621 | 06/10/2026 | 4,55% | 21,52% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,929452 | 06/10/2026 | 4,48% | 21,52% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.222,150000 | 06/10/2026 | 6,57% | 21,52% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,833171 | 06/10/2026 | 4,93% | 21,52% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,553900 | 06/10/2026 | -0,16% | 21,52% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,625986 | 06/10/2026 | -1,79% | 21,51% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,351100 | 06/10/2026 | -0,91% | 21,51% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,324843 | 05/10/2026 | 4,26% | 21,51% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,289539 | 05/10/2026 | 14,69% | 21,51% | ** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.084,210000 | 05/10/2026 | -1,28% | 21,51% | ***** |
