| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,534542 | 03/09/2026 | 2,48% | 20,70% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 189,090000 | 03/09/2026 | 9,87% | 20,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,714667 | 25/08/2026 | 9,55% | 20,69% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 189,043478 | 03/09/2026 | 3,65% | 20,69% | ***** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 219,080000 | 03/09/2026 | 7,89% | 20,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,510000 | 03/09/2026 | 2,68% | 20,69% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,258400 | 03/09/2026 | 1,20% | 20,69% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,852000 | 03/09/2026 | 1,35% | 20,69% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 93,708094 | 03/09/2026 | -0,72% | 20,69% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,098400 | 03/09/2026 | 4,80% | 20,69% | * |
