| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 98,607192 | 09/09/2026 | 5,72% | 30,81% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 184,550000 | 09/09/2026 | 12,38% | 30,81% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,757800 | 09/09/2026 | 4,83% | 30,79% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 269,872568 | 08/09/2026 | 9,06% | 30,79% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,460000 | 09/09/2026 | 10,17% | 30,77% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 169,440000 | 08/09/2026 | 18,24% | 30,77% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,224300 | 09/09/2026 | 4,43% | 30,77% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,410000 | 09/09/2026 | 5,79% | 30,77% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,010959 | 08/09/2026 | 11,02% | 30,76% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,880000 | 09/09/2026 | 6,62% | 30,76% | **** |
