| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,803307 | 21/09/2026 | 8,96% | 26,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,503614 | 21/09/2026 | 0,50% | 26,50% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 90,591819 | 21/09/2026 | 2,17% | 26,50% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 334,870000 | 21/09/2026 | 9,78% | 26,49% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,453264 | 21/09/2026 | 10,91% | 26,49% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 362,180000 | 21/09/2026 | 6,00% | 26,49% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,787800 | 21/09/2026 | 9,45% | 26,49% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 75,535248 | 21/09/2026 | 6,80% | 26,49% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 470,348129 | 21/09/2026 | 3,81% | 26,49% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 157,136641 | 21/09/2026 | 14,64% | 26,49% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 636,292428 | 21/09/2026 | 14,04% | 26,49% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 72,100000 | 21/09/2026 | 4,24% | 26,47% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,522549 | 21/09/2026 | 10,16% | 26,47% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,083000 | 21/09/2026 | 8,94% | 26,47% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,190000 | 21/09/2026 | 6,00% | 26,47% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,052219 | 21/09/2026 | 8,96% | 26,47% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 606,740000 | 18/09/2026 | 9,30% | 26,47% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,900000 | 21/09/2026 | 5,60% | 26,47% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,417440 | 21/09/2026 | 1,36% | 26,47% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,680000 | 21/09/2026 | 2,08% | 26,46% | ***** |
