| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,519155 | 30/09/2026 | -3,34% | 22,73% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 323,531484 | 30/09/2026 | 10,41% | 22,73% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,150000 | 30/09/2026 | -1,31% | 22,73% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 140,670915 | 01/10/2026 | 3,21% | 22,73% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,003894 | 01/10/2026 | 5,41% | 22,73% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,232236 | 01/10/2026 | 13,33% | 22,72% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,149800 | 01/10/2026 | -3,29% | 22,72% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,710000 | 01/10/2026 | 4,18% | 22,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,190000 | 01/10/2026 | 6,11% | 22,72% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,830000 | 01/10/2026 | 8,90% | 22,72% | ** |
