| BGF CHINA A2 USD | RVI CHINA | 17,002530 | 22/09/2026 | -2,83% | 22,65% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,191420 | 22/09/2026 | 4,33% | 22,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 363,883800 | 22/09/2026 | 4,37% | 22,65% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,670331 | 22/09/2026 | 8,41% | 22,65% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,407050 | 21/09/2026 | 12,19% | 22,65% | * |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,780000 | 22/09/2026 | 1,03% | 22,65% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,526696 | 22/09/2026 | 4,66% | 22,64% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,740000 | 22/09/2026 | -1,61% | 22,64% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,300000 | 22/09/2026 | -0,90% | 22,64% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,402747 | 22/09/2026 | 4,17% | 22,63% | ** |
