| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,090000 | 16/09/2026 | 7,65% | 16,82% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,680000 | 16/09/2026 | 3,64% | 16,82% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,202826 | 16/09/2026 | 9,39% | 16,82% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 123,546503 | 16/09/2026 | 8,23% | 16,82% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,000000 | 16/09/2026 | 1,29% | 16,81% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,949000 | 16/09/2026 | 0,71% | 16,81% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,092814 | 16/09/2026 | 4,84% | 16,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,406800 | 16/09/2026 | -1,49% | 16,81% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,726300 | 15/09/2026 | 0,74% | 16,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,810000 | 16/09/2026 | 5,34% | 16,80% | * |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,991072 | 16/09/2026 | 8,97% | 16,80% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 394,620282 | 16/09/2026 | -8,06% | 16,80% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,560000 | 16/09/2026 | 5,94% | 16,80% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,329000 | 16/09/2026 | 1,83% | 16,80% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,179172 | 16/09/2026 | -5,26% | 16,80% | ** |
| ALMA V, FIL I | RF EURO | 119,420093 | 31/08/2026 | 2,15% | 16,79% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.386,640000 | 16/09/2026 | 1,15% | 16,79% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 756,860000 | 16/09/2026 | 1,08% | 16,79% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,174049 | 16/09/2026 | -2,39% | 16,79% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,237000 | 15/09/2026 | 3,41% | 16,79% | * |
