| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 118,229855 | 29/09/2026 | 3,49% | 24,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,472316 | 29/09/2026 | 1,60% | 24,65% | ***** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.333,540000 | 29/09/2026 | 8,22% | 24,65% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,040000 | 28/09/2026 | 4,35% | 24,64% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,408323 | 28/09/2026 | 5,06% | 24,64% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,701541 | 29/09/2026 | -3,15% | 24,63% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,990000 | 29/09/2026 | 1,90% | 24,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 200,570000 | 29/09/2026 | 5,46% | 24,62% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 10,805812 | 29/09/2026 | 3,37% | 24,62% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,200793 | 29/09/2026 | -1,59% | 24,61% | *** |
