| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,282981 | 16/09/2026 | 3,15% | 22,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 270,472955 | 17/09/2026 | 4,18% | 22,21% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,092849 | 17/09/2026 | -5,65% | 22,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 19,835573 | 16/09/2026 | 12,19% | 22,21% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,294778 | 17/09/2026 | 1,05% | 22,21% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,100514 | 17/09/2026 | -2,20% | 22,20% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 678,680000 | 17/09/2026 | 0,82% | 22,20% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,549968 | 17/09/2026 | 0,54% | 22,20% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,423078 | 16/09/2026 | 5,18% | 22,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,660000 | 17/09/2026 | 0,16% | 22,20% | **** |
