| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,866047 | 10/09/2026 | 10,12% | 31,14% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,465700 | 10/09/2026 | 4,81% | 31,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,721419 | 10/09/2026 | 7,65% | 31,14% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,340000 | 10/09/2026 | 3,87% | 31,14% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 294,581642 | 08/09/2026 | 7,73% | 31,14% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,467660 | 08/09/2026 | 6,77% | 31,13% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,698729 | 10/09/2026 | 12,12% | 31,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,830000 | 09/09/2026 | 2,07% | 31,12% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 179,537915 | 10/09/2026 | 7,58% | 31,12% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,278700 | 09/09/2026 | 6,77% | 31,11% | *** |
