| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 230,540000 | 21/09/2026 | 4,67% | 25,42% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,209373 | 21/09/2026 | 2,91% | 25,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 100,852916 | 21/09/2026 | 19,71% | 25,42% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 299,159208 | 21/09/2026 | -5,34% | 25,41% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,163089 | 18/09/2026 | 10,27% | 25,41% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,054830 | 21/09/2026 | 7,89% | 25,41% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,229500 | 21/09/2026 | 1,20% | 25,41% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,187400 | 21/09/2026 | 1,71% | 25,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,596643 | 21/09/2026 | -9,04% | 25,41% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,733737 | 21/09/2026 | 6,76% | 25,40% | * |
