| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,070894 | 29/09/2026 | 6,37% | 24,80% | *** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 145,460000 | 28/09/2026 | -3,10% | 24,80% | *** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.359,269455 | 25/09/2026 | 2,77% | 24,80% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,649053 | 29/09/2026 | 1,51% | 24,79% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 189,629109 | 28/09/2026 | 6,43% | 24,79% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,180000 | 29/09/2026 | 11,02% | 24,78% | * |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 187,910000 | 28/09/2026 | 3,46% | 24,78% | ** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,550000 | 28/09/2026 | 5,97% | 24,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 188,694357 | 29/09/2026 | 20,16% | 24,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,320000 | 29/09/2026 | 14,79% | 24,77% | ** |
