| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,148500 | 24/09/2026 | 8,08% | 19,47% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,195566 | 24/09/2026 | 7,46% | 19,47% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,091100 | 24/09/2026 | -0,99% | 19,47% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110330 | 21/09/2026 | 4,39% | 19,47% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 146,587394 | 24/09/2026 | -3,65% | 19,47% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,762558 | 24/09/2026 | -0,93% | 19,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 178,297375 | 24/09/2026 | 5,14% | 19,46% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,660000 | 28/08/2026 | 3,93% | 19,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,625671 | 24/09/2026 | 4,50% | 19,46% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,012900 | 24/09/2026 | -1,24% | 19,46% | ***** |
