| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,600000 | 24/09/2026 | 4,79% | 34,91% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 115,937300 | 22/09/2026 | 4,79% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,016891 | 24/09/2026 | 4,79% | 17,89% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 141,875605 | 24/09/2026 | 4,79% | 31,31% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 79,414093 | 24/09/2026 | 4,79% | -0,81% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 121,395267 | 24/09/2026 | 4,79% | 11,82% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,277607 | 24/09/2026 | 4,79% | 28,46% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,173026 | 24/09/2026 | 4,79% | 21,54% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,859066 | 24/09/2026 | 4,79% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,346595 | 23/09/2026 | 4,79% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 156,920000 | 24/09/2026 | 4,78% | 32,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 158,910000 | 24/09/2026 | 4,78% | 32,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,246415 | 24/09/2026 | 4,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,459048 | 24/09/2026 | 4,78% | 29,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,941497 | 24/09/2026 | 4,78% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 138,048738 | 24/09/2026 | 4,78% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 125,037245 | 23/09/2026 | 4,78% | 17,58% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,850000 | 24/09/2026 | 4,78% | 21,47% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,720018 | 24/09/2026 | 4,78% | 18,21% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,930000 | 24/09/2026 | 4,78% | 30,37% | ** |
