| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,670000 | 21/09/2026 | 1,31% | 28,19% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,946910 | 21/09/2026 | 7,17% | 28,19% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 140,414289 | 18/09/2026 | 3,98% | 28,19% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,370000 | 21/09/2026 | 11,01% | 28,18% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 200,031706 | 18/09/2026 | -0,62% | 28,18% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 159,990000 | 21/09/2026 | 2,11% | 28,17% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,487380 | 21/09/2026 | 7,53% | 28,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,964317 | 21/09/2026 | 6,24% | 28,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,390000 | 21/09/2026 | 3,89% | 28,16% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 181,730000 | 21/09/2026 | 7,54% | 28,16% | ** |
