| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,851655 | 01/10/2026 | 3,92% | 28,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 149,088334 | 01/10/2026 | 3,92% | 15,84% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,660000 | 01/10/2026 | 3,92% | 13,36% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,143565 | 01/10/2026 | 3,92% | 12,86% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,244960 | 01/10/2026 | 3,92% | 52,23% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,860000 | 01/10/2026 | 3,92% | 35,38% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,520238 | 30/09/2026 | 3,92% | 25,80% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,345990 | 01/10/2026 | 3,92% | 15,68% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,796070 | 01/10/2026 | 3,92% | 17,59% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 146,328339 | 30/09/2026 | 3,92% | 36,90% | **** |
