| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 275,998906 | 02/10/2026 | 1,20% | 18,80% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 174,748619 | 02/10/2026 | -8,17% | 18,80% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,860000 | 02/10/2026 | -0,66% | 18,79% | ***** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,732945 | 02/10/2026 | 1,10% | 18,79% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,720000 | 02/10/2026 | 1,46% | 18,79% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,260474 | 01/10/2026 | 3,86% | 18,79% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,345548 | 01/10/2026 | -2,79% | 18,79% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 119,790938 | 02/10/2026 | -8,12% | 18,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,923255 | 02/10/2026 | 7,49% | 18,78% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,919822 | 02/10/2026 | 7,46% | 18,78% | * |
