| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,984047 | 13/08/2026 | 10,06% | 27,19% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,016142 | 13/08/2026 | 5,04% | 27,18% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 12,121000 | 13/08/2026 | 5,13% | 27,18% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,655107 | 13/08/2026 | 1,24% | 27,18% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,708687 | 13/08/2026 | 5,52% | 27,18% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,674961 | 13/08/2026 | 4,45% | 27,18% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,475377 | 13/08/2026 | 15,26% | 27,17% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 143,490000 | 12/08/2026 | 6,27% | 27,17% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 98,745448 | 13/08/2026 | 14,75% | 27,17% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 219,570000 | 12/08/2026 | 5,50% | 27,17% | *** |
