| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,663270 | 17/09/2026 | 4,47% | 27,55% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.144,490000 | 17/09/2026 | 3,29% | 27,55% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 328,223674 | 17/09/2026 | 15,66% | 27,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 293,950000 | 17/09/2026 | 3,08% | 27,54% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 156,380000 | 17/09/2026 | 6,69% | 27,53% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 150,997300 | 17/09/2026 | 13,65% | 27,53% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 153,547711 | 17/09/2026 | 10,26% | 27,53% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,456000 | 17/09/2026 | 8,12% | 27,53% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,042753 | 16/09/2026 | 4,88% | 27,52% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 235,550000 | 17/09/2026 | 19,58% | 27,52% | * |
