| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,350000 | 09/10/2025 | 4,39% | 26,54% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 111,256567 | 09/10/2025 | 15,53% | 26,54% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 23,792547 | 22/09/2025 | 10,69% | 26,54% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,546315 | 08/10/2025 | -1,92% | 26,54% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 170,749118 | 08/10/2025 | -1,58% | 26,54% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,920000 | 08/10/2025 | 6,68% | 26,54% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 128,938076 | 09/10/2025 | -0,09% | 26,54% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,038412 | 09/10/2025 | 5,61% | 26,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,840251 | 22/09/2025 | -6,74% | 26,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,946000 | 09/10/2025 | 17,02% | 26,53% | ** |
