| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,794780 | 18/09/2026 | 5,58% | 29,35% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.955,523934 | 21/09/2026 | 7,00% | 29,35% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,790000 | 22/09/2026 | -2,40% | 29,35% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,197563 | 21/09/2026 | 10,11% | 29,34% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,300000 | 22/09/2026 | 4,59% | 29,34% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 233,790000 | 22/09/2026 | 21,17% | 29,34% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 134,647520 | 21/09/2026 | 16,09% | 29,34% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,963455 | 22/09/2026 | 16,72% | 29,34% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,836325 | 22/09/2026 | -4,16% | 29,33% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 216,915365 | 22/09/2026 | 7,62% | 29,33% | *** |
