| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,097415 | 03/11/2026 | 5,84% | -0,85% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,688344 | 03/11/2026 | 5,84% | 11,41% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 170,185169 | 03/11/2026 | 5,84% | 159,48% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,953466 | 03/11/2026 | 5,83% | 20,17% | * |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 142,170000 | 02/11/2026 | 5,83% | 52,28% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 133,450000 | 03/11/2026 | 5,83% | 67,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,623222 | 03/11/2026 | 5,83% | 17,83% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,233831 | 03/11/2026 | 5,83% | 21,31% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 13,017300 | 03/11/2026 | 5,83% | 19,75% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,438232 | 03/11/2026 | 5,83% | 29,13% | ** |
