| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 347,730000 | 28/09/2026 | 5,93% | 40,58% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 122,542978 | 28/09/2026 | 5,93% | 45,12% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.206,178590 | 28/09/2026 | 5,93% | 21,62% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 870,689049 | 28/09/2026 | 5,93% | 6,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,797580 | 29/09/2026 | 5,93% | 19,91% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,584800 | 28/09/2026 | 5,92% | 8,03% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 466,937866 | 29/09/2026 | 5,92% | 23,21% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.357,000000 | 29/09/2026 | 5,92% | 19,11% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,155300 | 29/09/2026 | 5,92% | 22,92% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,303831 | 29/09/2026 | 5,92% | 4,96% | ** |
