| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,089471 | 23/09/2026 | 5,10% | 19,11% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,204539 | 24/09/2026 | 5,10% | 18,27% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,688836 | 24/09/2026 | 5,10% | 18,55% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,927000 | 24/09/2026 | 5,10% | 19,36% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,118400 | 24/09/2026 | 5,10% | 20,38% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,571655 | 24/09/2026 | 5,10% | 14,51% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,281165 | 24/09/2026 | 5,10% | 33,15% | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,740000 | 24/09/2026 | 5,10% | 15,68% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,891528 | 24/09/2026 | 5,10% | 8,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,792118 | 24/09/2026 | 5,10% | -2,56% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,500572 | 24/09/2026 | 5,10% | 39,49% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,300000 | 24/09/2026 | 5,10% | 52,14% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 146,980000 | 24/09/2026 | 5,10% | 46,38% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,765901 | 24/09/2026 | 5,10% | 23,96% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,097123 | 24/09/2026 | 5,10% | 18,00% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,604592 | 23/09/2026 | 5,10% | 11,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 196,970000 | 24/09/2026 | 5,10% | 34,57% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 236,350889 | 23/09/2026 | 5,10% | 34,33% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,899622 | 24/09/2026 | 5,10% | 37,71% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.915,729744 | 24/09/2026 | 5,10% | 37,71% | ***** |
