| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,918600 | 08/10/2026 | -1,85% | 22,78% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,019038 | 08/10/2026 | 6,56% | 22,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,897193 | 08/10/2026 | 19,53% | 22,77% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,136689 | 07/10/2026 | 4,78% | 22,77% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,485786 | 08/10/2026 | 8,46% | 22,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,398696 | 08/10/2026 | 6,83% | 22,77% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,909530 | 08/10/2026 | 7,28% | 22,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,163310 | 08/10/2026 | 2,80% | 22,76% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,502515 | 08/10/2026 | 3,44% | 22,76% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,160000 | 08/10/2026 | 1,31% | 22,76% | ** |
