| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 131,170000 | 03/09/2026 | 7,13% | 21,09% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,212084 | 25/08/2026 | -3,29% | 21,09% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,600000 | 03/09/2026 | 15,19% | 21,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 135,146127 | 03/09/2026 | 3,05% | 21,09% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,769264 | 03/09/2026 | 9,44% | 21,09% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 124,547391 | 03/09/2026 | -1,30% | 21,08% | **** |
| BGF CHINA A2 USD | RVI CHINA | 16,926771 | 25/08/2026 | -3,26% | 21,08% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,639200 | 02/09/2026 | 2,55% | 21,08% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,778000 | 03/09/2026 | 3,10% | 21,08% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,630000 | 03/09/2026 | 12,91% | 21,08% | * |
