| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 108,780655 | 25/08/2026 | 2,67% | 11,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 107,910628 | 11/09/2026 | 1,20% | 11,38% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,447299 | 11/09/2026 | 1,60% | 11,38% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,879572 | 11/09/2026 | 1,32% | 11,38% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 957,132333 | 11/09/2026 | -4,09% | 11,38% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,638975 | 11/09/2026 | -7,32% | 11,38% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,540000 | 10/09/2026 | -1,57% | 11,37% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,490956 | 09/09/2026 | 0,86% | 11,37% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,292874 | 11/09/2026 | 9,79% | 11,37% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,421239 | 11/09/2026 | 2,14% | 11,37% | ** |
