| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,420000 | 21/09/2026 | 0,98% | 27,00% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,910000 | 21/09/2026 | 1,39% | 27,00% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,201044 | 21/09/2026 | 4,62% | 27,00% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,190254 | 21/09/2026 | 3,81% | 27,00% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,670000 | 21/09/2026 | 8,14% | 26,99% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,105918 | 21/09/2026 | 11,04% | 26,99% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,973654 | 21/09/2026 | 13,93% | 26,99% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,800696 | 21/09/2026 | 8,39% | 26,99% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.546,340000 | 18/09/2026 | -0,93% | 26,98% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 172,948912 | 21/09/2026 | 12,71% | 26,98% | ** |
