| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 129,030374 | 21/09/2026 | 4,56% | 25,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,662005 | 21/09/2026 | -1,95% | 25,15% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,160000 | 18/09/2026 | 0,62% | 25,15% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,710618 | 21/09/2026 | 5,50% | 25,15% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 147,007050 | 21/09/2026 | 6,47% | 25,15% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,852600 | 21/09/2026 | 6,49% | 25,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,130000 | 21/09/2026 | 3,78% | 25,14% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 235,579389 | 21/09/2026 | 5,95% | 25,13% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,450000 | 21/09/2026 | 10,63% | 25,12% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,650000 | 21/09/2026 | 1,97% | 25,12% | * |
