| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 139,581152 | 18/09/2026 | 8,77% | 27,82% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 139,310646 | 18/09/2026 | 8,76% | 27,82% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,700000 | 21/09/2026 | 1,94% | 27,81% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,330000 | 21/09/2026 | 7,17% | 27,81% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,867711 | 21/09/2026 | 6,38% | 27,81% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,801567 | 21/09/2026 | 9,97% | 27,81% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,689295 | 21/09/2026 | 10,44% | 27,81% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,108417 | 21/09/2026 | 4,38% | 27,81% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,699739 | 21/09/2026 | 9,85% | 27,81% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,191471 | 21/09/2026 | 6,82% | 27,81% | **** |
