| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,893543 | 18/09/2026 | 4,49% | 24,04% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,984000 | 17/09/2026 | 10,50% | 24,04% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,496949 | 18/09/2026 | -3,92% | 24,04% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,546248 | 18/09/2026 | 0,46% | 24,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,090000 | 18/09/2026 | 1,21% | 24,03% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 41,901745 | 18/09/2026 | 9,47% | 24,03% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 335,890000 | 17/09/2026 | 7,74% | 24,03% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,397700 | 17/09/2026 | -1,04% | 24,03% | ** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,068475 | 16/09/2026 | 9,32% | 24,03% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,300000 | 17/09/2026 | 2,24% | 24,02% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,916162 | 18/09/2026 | 3,06% | 24,02% | ***** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 177,541746 | 18/09/2026 | 5,05% | 24,02% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,700000 | 17/09/2026 | 1,44% | 24,01% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,375838 | 17/09/2026 | 5,40% | 24,01% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,369110 | 18/09/2026 | 6,97% | 24,01% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,401396 | 18/09/2026 | 20,60% | 24,01% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,802237 | 18/09/2026 | 19,44% | 24,01% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 257,087609 | 18/09/2026 | 14,30% | 24,01% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,947525 | 17/09/2026 | 4,01% | 24,00% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,924783 | 17/09/2026 | 4,49% | 24,00% | ** |
