| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,138829 | 15/10/2026 | 4,99% | 16,71% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,690000 | 14/10/2026 | 0,66% | 16,70% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 175,040000 | 15/10/2026 | 1,79% | 16,70% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.289,953906 | 15/10/2026 | 6,22% | 16,70% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 109,805000 | 15/10/2026 | -8,03% | 16,70% | *** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 169,810000 | 15/10/2026 | -1,25% | 16,70% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,716000 | 15/10/2026 | 1,35% | 16,70% | ***** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 134,787027 | 15/10/2026 | 30,55% | 16,70% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 167,580664 | 15/10/2026 | 6,23% | 16,70% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,148911 | 15/10/2026 | -0,01% | 16,69% | * |
