| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 965,180000 | 23/09/2026 | 4,97% | 28,89% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,132049 | 24/09/2026 | 4,66% | 28,88% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,789742 | 24/09/2026 | 6,73% | 28,88% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,160000 | 24/09/2026 | 0,23% | 28,88% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 24/09/2026 | -1,88% | 28,88% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 271,672133 | 24/09/2026 | 14,50% | 28,87% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,354000 | 24/09/2026 | 6,56% | 28,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,864432 | 24/09/2026 | 7,16% | 28,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 254,257400 | 24/09/2026 | 5,18% | 28,87% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,321281 | 24/09/2026 | 11,13% | 28,86% | **** |
