| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,497322 | 18/09/2026 | 3,24% | 25,81% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,942408 | 18/09/2026 | 16,02% | 25,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,460000 | 18/09/2026 | -0,99% | 25,81% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,720000 | 18/09/2026 | 0,62% | 25,81% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,890598 | 17/09/2026 | 8,80% | 25,81% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,345599 | 18/09/2026 | 6,00% | 25,81% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 468,490000 | 18/09/2026 | 3,71% | 25,81% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,926600 | 17/09/2026 | 4,34% | 25,81% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 110,069808 | 18/09/2026 | 14,35% | 25,80% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,457732 | 18/09/2026 | 3,37% | 25,80% | ***** |
