| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,079506 | 21/09/2026 | 5,48% | 22,22% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,687554 | 21/09/2026 | -3,40% | 22,22% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,935791 | 21/09/2026 | 5,05% | 22,22% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,785340 | 18/09/2026 | 7,15% | 22,22% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,960000 | 21/09/2026 | 2,57% | 22,21% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,655164 | 21/09/2026 | -0,56% | 22,21% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 140,110000 | 21/09/2026 | 1,71% | 22,21% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,986600 | 21/09/2026 | 5,25% | 22,21% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 353,847000 | 21/09/2026 | 1,40% | 22,21% | ***** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,166033 | 18/09/2026 | 2,27% | 22,21% | ** |
