| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,278100 | 03/09/2026 | 2,42% | 22,04% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,738744 | 03/09/2026 | 12,41% | 22,04% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 107,259000 | 31/08/2026 | 5,29% | 22,03% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,965562 | 03/09/2026 | 7,25% | 22,03% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,720000 | 03/09/2026 | 1,91% | 22,03% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,333905 | 25/08/2026 | 12,07% | 22,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 126,180000 | 03/09/2026 | 3,43% | 22,02% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,627206 | 03/09/2026 | 5,93% | 22,02% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,650000 | 03/09/2026 | 3,57% | 22,02% | ***** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,706845 | 03/09/2026 | 8,71% | 22,01% | * |
