| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,046468 | 10/09/2025 | 5,95% | -16,47% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 111,698700 | 10/09/2025 | 5,95% | 8,67% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 10/09/2025 | 5,95% | 23,02% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 17,640000 | 10/09/2025 | 5,95% | 25,46% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,910000 | 10/09/2025 | 5,95% | 19,30% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,499616 | 09/09/2025 | 5,95% | 12,18% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 596,294710 | 10/09/2025 | 5,95% | -6,57% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.424,170058 | 10/09/2025 | 5,95% | 25,18% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 147,706500 | 10/09/2025 | 5,95% | 9,62% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 235,610000 | 10/09/2025 | 5,94% | 41,13% | ** |
