| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,353278 | 17/09/2026 | 3,14% | 26,93% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,044087 | 16/09/2026 | 6,34% | 26,93% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 168,703162 | 17/09/2026 | 10,35% | 26,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 188,649595 | 17/09/2026 | 12,45% | 26,93% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,224400 | 17/09/2026 | 7,08% | 26,92% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,370000 | 17/09/2026 | 8,29% | 26,92% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,700000 | 17/09/2026 | 7,27% | 26,92% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,703428 | 15/09/2026 | 3,76% | 26,92% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 154,900000 | 17/09/2026 | 14,38% | 26,92% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,741138 | 17/09/2026 | 16,32% | 26,91% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 163,910000 | 17/09/2026 | 10,18% | 26,91% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,654098 | 16/09/2026 | 8,49% | 26,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 142,600000 | 17/09/2026 | 10,24% | 26,91% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,638234 | 16/09/2026 | 6,01% | 26,91% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 135,260000 | 16/09/2026 | 10,63% | 26,91% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,860000 | 17/09/2026 | 6,68% | 26,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,130000 | 17/09/2026 | 5,30% | 26,89% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,216474 | 17/09/2026 | 5,73% | 26,89% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,085429 | 16/09/2026 | 4,50% | 26,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,126200 | 17/09/2026 | 8,00% | 26,89% | ** |
