| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,598032 | 17/09/2026 | 6,08% | 28,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,799059 | 17/09/2026 | 5,02% | 28,16% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,946869 | 17/09/2026 | 5,87% | 28,16% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,055000 | 17/09/2026 | 10,81% | 28,16% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,210000 | 17/09/2026 | 4,22% | 28,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 490,998300 | 17/09/2026 | 15,84% | 28,16% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.373,381295 | 16/09/2026 | 5,13% | 28,16% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 282,970000 | 17/09/2026 | 11,18% | 28,15% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,310000 | 17/09/2026 | 5,76% | 28,15% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,244154 | 16/09/2026 | 10,03% | 28,15% | *** |
