| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,626023 | 24/09/2026 | 4,88% | 24,48% | **** |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,240000 | 23/09/2026 | 4,88% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,570000 | 23/09/2026 | 4,88% | 15,06% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,961555 | 24/09/2026 | 4,88% | 16,94% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 247,667127 | 24/09/2026 | 4,88% | 36,21% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,529706 | 24/09/2026 | 4,88% | 41,88% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,602840 | 22/09/2026 | 4,88% | 18,89% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 387,310415 | 23/09/2026 | 4,88% | 19,63% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 432,628255 | 23/09/2026 | 4,88% | 20,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 159,699129 | 24/09/2026 | 4,87% | 9,09% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,750000 | 24/09/2026 | 4,87% | 28,69% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 199,440000 | 24/09/2026 | 4,87% | 21,78% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,228468 | 24/09/2026 | 4,87% | 7,27% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 893,304283 | 24/09/2026 | 4,87% | 35,75% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.311,765331 | 24/09/2026 | 4,87% | 38,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,477699 | 24/09/2026 | 4,87% | 25,91% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,505385 | 24/09/2026 | 4,87% | 14,70% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,570000 | 24/09/2026 | 4,87% | 35,93% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,176652 | 24/09/2026 | 4,87% | 30,73% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 647,035564 | 24/09/2026 | 4,87% | 22,27% | * |
