| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,976882 | 22/09/2026 | 4,85% | 29,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 172,989042 | 22/09/2026 | 6,07% | 29,32% | ***** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,110800 | 22/09/2026 | 10,74% | 29,32% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,059060 | 22/09/2026 | 16,66% | 29,31% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,560000 | 22/09/2026 | 2,81% | 29,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,840000 | 22/09/2026 | 3,01% | 29,31% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,620000 | 22/09/2026 | 6,15% | 29,31% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,460961 | 22/09/2026 | 13,08% | 29,30% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 157,580000 | 22/09/2026 | 7,50% | 29,30% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,375643 | 22/09/2026 | 11,64% | 29,30% | * |
