| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,639986 | 17/09/2026 | 4,42% | 35,61% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,939591 | 16/09/2026 | 6,43% | 35,61% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 133,786517 | 17/09/2026 | 6,49% | 35,59% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,147057 | 17/09/2026 | 7,43% | 35,59% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,670000 | 16/09/2026 | 7,48% | 35,59% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,906297 | 17/09/2026 | 7,60% | 35,58% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 143,320000 | 17/09/2026 | 7,08% | 35,58% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,088842 | 17/09/2026 | 14,68% | 35,58% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,770360 | 17/09/2026 | 9,14% | 35,58% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 235,473130 | 17/09/2026 | 3,82% | 35,58% | ** |
