| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 228,664229 | 05/10/2026 | -1,55% | 20,58% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 271,895870 | 05/10/2026 | -1,46% | 20,58% | * |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,910000 | 02/10/2026 | -1,99% | 20,57% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,228133 | 05/10/2026 | 6,74% | 20,57% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,370000 | 05/10/2026 | -1,67% | 20,57% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,102927 | 05/10/2026 | 4,26% | 20,57% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 130,309131 | 02/10/2026 | 5,19% | 20,57% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,800000 | 02/10/2026 | 2,88% | 20,57% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,105700 | 05/10/2026 | 2,30% | 20,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.302,770000 | 05/10/2026 | 1,66% | 20,56% | ** |
