| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,536028 | 29/07/2026 | 2,89% | 11,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,658409 | 29/07/2026 | 2,89% | 22,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,663131 | 29/07/2026 | 2,89% | 22,52% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,347000 | 28/07/2026 | 2,89% | 25,40% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,036509 | 28/07/2026 | 2,89% | 12,89% | ** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 168,875220 | 29/07/2026 | 2,89% | -11,61% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,229436 | 28/07/2026 | 2,89% | 25,14% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,296221 | 29/07/2026 | 2,89% | 10,70% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,363533 | 29/07/2026 | 2,89% | -2,36% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,159754 | 29/07/2026 | 2,89% | 9,97% | **** |
