| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,915200 | 30/09/2026 | 5,67% | 21,98% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 157,420000 | 30/09/2026 | 5,67% | 59,70% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,818918 | 29/09/2026 | 5,67% | 28,71% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,473234 | 30/09/2026 | 5,67% | 10,15% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.437,150000 | 30/09/2026 | 5,67% | 24,47% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,043893 | 30/09/2026 | 5,67% | 16,43% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,367702 | 30/09/2026 | 5,67% | 16,95% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,507266 | 30/09/2026 | 5,67% | 12,52% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,586966 | 30/09/2026 | 5,67% | 19,45% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 153,640000 | 25/09/2026 | 5,67% | 32,54% | ***** |
