| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,648550 | 17/09/2026 | 5,03% | 27,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,665970 | 17/09/2026 | 5,05% | 27,85% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 145,890000 | 16/09/2026 | 3,59% | 27,84% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 502,698698 | 16/09/2026 | 2,14% | 27,84% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,965147 | 15/09/2026 | 6,66% | 27,83% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,920075 | 17/09/2026 | 6,79% | 27,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,478181 | 17/09/2026 | 7,43% | 27,83% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,690097 | 17/09/2026 | 11,15% | 27,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,499359 | 17/09/2026 | 3,99% | 27,82% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,820000 | 17/09/2026 | 4,48% | 27,82% | ND |
