| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,614937 | 17/09/2026 | 1,47% | 18,10% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,498911 | 17/09/2026 | 4,38% | 18,10% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,530001 | 17/09/2026 | 4,08% | 18,10% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 150,908515 | 17/09/2026 | -4,33% | 18,09% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,230000 | 17/09/2026 | 4,17% | 18,09% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,547165 | 17/09/2026 | 3,84% | 18,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,210000 | 17/09/2026 | -0,39% | 18,09% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,840000 | 17/09/2026 | 0,60% | 18,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 291,281247 | 17/09/2026 | -10,67% | 18,09% | ***** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 116,338736 | 16/09/2026 | -1,87% | 18,09% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 58,824667 | 17/09/2026 | 9,94% | 18,09% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,469471 | 17/09/2026 | 3,55% | 18,08% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,455129 | 17/09/2026 | 8,42% | 18,08% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,715957 | 17/09/2026 | 9,21% | 18,08% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,630000 | 17/09/2026 | 3,93% | 18,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,062099 | 17/09/2026 | 15,76% | 18,08% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,789563 | 17/09/2026 | -1,64% | 18,07% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,582928 | 17/09/2026 | 5,59% | 18,07% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 469,260000 | 17/09/2026 | 3,43% | 18,07% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 602,890000 | 16/09/2026 | -3,87% | 18,07% | ** |
