| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,260201 | 22/09/2026 | 3,86% | 27,17% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.504,280000 | 22/09/2026 | 5,91% | 27,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,850000 | 22/09/2026 | 15,25% | 27,17% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,660000 | 22/09/2026 | 4,88% | 27,17% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 638,541394 | 22/09/2026 | 14,45% | 27,17% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 151,490000 | 22/09/2026 | 7,85% | 27,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,125534 | 22/09/2026 | 7,95% | 27,15% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,388380 | 22/09/2026 | 9,32% | 27,15% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,100000 | 22/09/2026 | 1,97% | 27,15% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,833000 | 22/09/2026 | 0,75% | 27,14% | **** |
