| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 363,360000 | 21/09/2026 | 10,14% | 28,21% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,111464 | 21/09/2026 | 10,30% | 28,21% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,299768 | 18/09/2026 | 4,43% | 28,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.073,010000 | 21/09/2026 | 1,24% | 28,21% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,810000 | 21/09/2026 | 12,64% | 28,21% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,311400 | 21/09/2026 | 2,25% | 28,21% | ***** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,487380 | 21/09/2026 | 21,53% | 28,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,253264 | 21/09/2026 | 4,78% | 28,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,056571 | 21/09/2026 | 8,74% | 28,20% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,899722 | 17/09/2026 | 5,30% | 28,20% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,670000 | 21/09/2026 | 1,31% | 28,19% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,946910 | 21/09/2026 | 7,17% | 28,19% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 140,414289 | 18/09/2026 | 3,98% | 28,19% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,370000 | 21/09/2026 | 11,01% | 28,18% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 200,031706 | 18/09/2026 | -0,62% | 28,18% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 159,990000 | 21/09/2026 | 2,11% | 28,17% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,487380 | 21/09/2026 | 7,53% | 28,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,964317 | 21/09/2026 | 6,24% | 28,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,390000 | 21/09/2026 | 3,89% | 28,16% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 181,730000 | 21/09/2026 | 7,54% | 28,16% | ** |
