| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,297123 | 27/08/2026 | 8,15% | 16,48% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 315,763652 | 27/08/2026 | 8,67% | 16,48% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 31/07/2026 | 5,39% | 16,48% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 105,822241 | 27/08/2026 | 0,99% | 16,48% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 500,290000 | 26/08/2026 | 0,76% | 16,48% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,696000 | 27/08/2026 | 0,37% | 16,48% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,622800 | 27/08/2026 | 8,52% | 16,48% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,063166 | 27/08/2026 | -3,59% | 16,48% | **** |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 75.416,740000 | 27/08/2026 | 3,40% | 16,48% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,777158 | 27/08/2026 | 3,29% | 16,48% | *** |
