| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,464500 | 11/09/2025 | -5,80% | 16,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 174,985544 | 11/09/2025 | 14,13% | 16,31% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 196,344068 | 10/09/2025 | 3,16% | 16,31% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,000000 | 10/09/2025 | 1,88% | 16,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,176940 | 11/09/2025 | 11,92% | 16,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,449983 | 11/09/2025 | 10,13% | 16,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 93,821138 | 11/09/2025 | -2,66% | 16,30% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,850000 | 11/09/2025 | 5,80% | 16,30% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 175,481386 | 11/09/2025 | -4,70% | 16,30% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 113,256312 | 11/09/2025 | -4,70% | 16,30% | **** |
