| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,140000 | 23/09/2026 | -0,22% | 11,58% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,994917 | 23/09/2026 | -9,73% | 11,58% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,694500 | 23/09/2026 | -2,86% | 11,58% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,381900 | 23/09/2026 | -2,78% | 11,58% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 407,492770 | 23/09/2026 | 6,52% | 11,58% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.698,268506 | 23/09/2026 | -5,82% | 11,58% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.123,166966 | 23/09/2026 | -5,82% | 11,58% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,399352 | 23/09/2026 | 4,07% | 11,57% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,190000 | 23/09/2026 | -0,94% | 11,57% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,742091 | 23/09/2026 | 4,41% | 11,57% | ** |
