| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 121,470000 | 21/09/2026 | 7,29% | 25,30% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,203991 | 21/09/2026 | -3,60% | 25,30% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,878155 | 21/09/2026 | 17,42% | 25,30% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,528880 | 21/09/2026 | 2,13% | 25,30% | ND |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,705409 | 21/09/2026 | 5,21% | 25,30% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,528500 | 21/09/2026 | 1,66% | 25,29% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.695,596171 | 21/09/2026 | 10,47% | 25,29% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,004847 | 21/09/2026 | 6,13% | 25,29% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 405,100000 | 18/09/2026 | 0,52% | 25,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,190000 | 21/09/2026 | 0,64% | 25,29% | **** |
