| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,150000 | 21/09/2026 | 5,50% | 29,49% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,657093 | 21/09/2026 | 10,69% | 29,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,122715 | 21/09/2026 | 14,01% | 29,48% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,635335 | 21/09/2026 | 3,62% | 29,47% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,877285 | 21/09/2026 | 7,33% | 29,47% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,157528 | 21/09/2026 | 10,69% | 29,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 140,551784 | 21/09/2026 | 16,14% | 29,47% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,459525 | 21/09/2026 | 5,31% | 29,47% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,270000 | 21/09/2026 | 3,81% | 29,47% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,660000 | 21/09/2026 | 5,24% | 29,46% | ** |
