| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 25,186951 | 23/10/2026 | 6,73% | 21,76% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 334,910000 | 23/10/2026 | -0,74% | 21,76% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,695396 | 22/10/2026 | -0,61% | 21,76% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,780000 | 22/10/2026 | -1,00% | 21,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,188309 | 22/10/2026 | 6,79% | 21,75% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,275000 | 23/10/2026 | -0,59% | 21,75% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,150000 | 23/10/2026 | -0,49% | 21,75% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 7,670000 | 23/10/2026 | 2,68% | 21,75% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 105,550000 | 23/10/2026 | 10,29% | 21,74% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 105,350000 | 23/10/2026 | 9,44% | 21,74% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,443402 | 23/10/2026 | 7,52% | 21,74% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 119,222900 | 22/10/2026 | -1,16% | 21,74% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 122,791778 | 23/10/2026 | 3,61% | 21,74% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,323327 | 23/10/2026 | 7,47% | 21,73% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 307,890000 | 23/10/2026 | 2,61% | 21,72% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,167101 | 23/10/2026 | -3,20% | 21,72% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,780000 | 23/10/2026 | 1,60% | 21,72% | * |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 118,420000 | 23/10/2026 | 0,85% | 21,72% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 38,681840 | 23/10/2026 | 14,09% | 21,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 124,417046 | 23/10/2026 | 9,41% | 21,71% | *** |
