| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 167,632188 | 26/08/2026 | 10,26% | 16,84% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 166,880000 | 27/08/2026 | 16,89% | 16,84% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,660000 | 27/08/2026 | 1,30% | 16,84% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,100000 | 27/08/2026 | 2,21% | 16,84% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,297553 | 27/08/2026 | 14,54% | 16,84% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.430,458422 | 26/08/2026 | 2,43% | 16,84% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.677,573057 | 26/08/2026 | 4,76% | 16,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,700730 | 27/08/2026 | 5,32% | 16,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 138,720000 | 27/08/2026 | 6,77% | 16,83% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,696107 | 25/08/2026 | 2,41% | 16,83% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,072664 | 27/08/2026 | 2,08% | 16,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,238729 | 27/08/2026 | 3,81% | 16,83% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,452100 | 27/08/2026 | -1,49% | 16,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,100176 | 27/08/2026 | 1,65% | 16,83% | **** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,622150 | 26/08/2026 | 3,02% | 16,83% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,864334 | 27/08/2026 | 7,12% | 16,82% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,689795 | 27/08/2026 | 7,44% | 16,82% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 159,294785 | 27/08/2026 | 4,58% | 16,82% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,122033 | 26/08/2026 | 3,37% | 16,82% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.408,810000 | 27/08/2026 | 2,16% | 16,82% | **** |
