| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,476352 | 11/09/2026 | 2,03% | 22,38% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 22,37% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,408065 | 17/09/2026 | 3,28% | 22,37% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,514158 | 17/09/2026 | 8,88% | 22,37% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,104782 | 17/09/2026 | 0,80% | 22,36% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.227,827541 | 17/09/2026 | 8,02% | 22,36% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,110913 | 17/09/2026 | 3,92% | 22,36% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,104085 | 17/09/2026 | 2,21% | 22,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,886869 | 17/09/2026 | 1,92% | 22,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,256685 | 17/09/2026 | 8,82% | 22,36% | *** |
