| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 244,284468 | 18/09/2026 | 4,47% | 25,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,900000 | 18/09/2026 | 1,36% | 25,53% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,067342 | 17/09/2026 | 6,68% | 25,53% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 181,070000 | 18/09/2026 | 7,15% | 25,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,230366 | 18/09/2026 | 5,06% | 25,52% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,302924 | 17/09/2026 | 6,68% | 25,52% | * |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.460,494610 | 18/09/2026 | 2,77% | 25,52% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,560000 | 18/09/2026 | 6,36% | 25,52% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,130000 | 18/09/2026 | 5,90% | 25,51% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,719197 | 18/09/2026 | 16,13% | 25,51% | ** |
