| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,161010 | 21/09/2026 | 5,86% | 27,40% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,320000 | 18/09/2026 | 3,48% | 27,40% | *** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.308,542757 | 18/09/2026 | 9,37% | 27,40% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,095735 | 21/09/2026 | 4,89% | 27,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,344000 | 21/09/2026 | 4,19% | 27,39% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,491732 | 21/09/2026 | 8,80% | 27,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,011191 | 21/09/2026 | 3,24% | 27,38% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,018499 | 18/09/2026 | 13,78% | 27,38% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,773716 | 21/09/2026 | 7,63% | 27,38% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,838990 | 21/09/2026 | 8,27% | 27,37% | **** |
