| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,648550 | 17/09/2026 | 5,03% | 27,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,665970 | 17/09/2026 | 5,05% | 27,85% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 145,890000 | 16/09/2026 | 3,59% | 27,84% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 502,698698 | 16/09/2026 | 2,14% | 27,84% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,965147 | 15/09/2026 | 6,66% | 27,83% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,920075 | 17/09/2026 | 6,79% | 27,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,478181 | 17/09/2026 | 7,43% | 27,83% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,690097 | 17/09/2026 | 11,15% | 27,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,499359 | 17/09/2026 | 3,99% | 27,82% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,820000 | 17/09/2026 | 4,48% | 27,82% | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,820000 | 17/09/2026 | 4,57% | 27,82% | ND |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.057,850567 | 16/09/2026 | 6,15% | 27,82% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,708000 | 17/09/2026 | 5,94% | 27,81% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 163,043225 | 17/09/2026 | 6,79% | 27,81% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,771635 | 16/09/2026 | 6,25% | 27,81% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,253900 | 17/09/2026 | 0,25% | 27,81% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,041024 | 17/09/2026 | 5,91% | 27,80% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,747029 | 17/09/2026 | 12,59% | 27,80% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 219,728247 | 17/09/2026 | 7,38% | 27,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 17/09/2026 | 3,47% | 27,80% | **** |
