| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 190,502841 | 08/09/2026 | 4,96% | 29,89% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 39,557086 | 08/09/2026 | 22,40% | 29,89% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,990000 | 31/08/2026 | 6,96% | 29,88% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,520000 | 07/09/2026 | 7,67% | 29,88% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 152,685121 | 08/09/2026 | 8,27% | 29,88% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 316,540382 | 08/09/2026 | 21,47% | 29,87% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,981100 | 07/09/2026 | 8,82% | 29,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 165,893248 | 08/09/2026 | -0,83% | 29,87% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,884105 | 08/09/2026 | 5,57% | 29,86% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,224574 | 07/09/2026 | 8,32% | 29,86% | **** |
