| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466041 | 09/09/2026 | 3,96% | 26,03% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,236000 | 10/09/2026 | 5,97% | 26,03% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,556129 | 10/09/2026 | -0,80% | 26,03% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 430,762483 | 10/09/2026 | 14,71% | 26,03% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,421143 | 10/09/2026 | 10,43% | 26,02% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,655338 | 09/09/2026 | 5,35% | 26,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,587810 | 10/09/2026 | 19,25% | 26,01% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,980000 | 10/09/2026 | 5,15% | 26,01% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 151,244151 | 09/09/2026 | 0,60% | 26,01% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,490903 | 09/09/2026 | 5,33% | 26,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,330000 | 09/09/2026 | 12,08% | 26,00% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,700000 | 10/09/2026 | 4,39% | 26,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,060262 | 10/09/2026 | 4,20% | 26,00% | ***** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 125,580000 | 10/09/2026 | -10,67% | 26,00% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,223485 | 10/09/2026 | 5,93% | 25,99% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,663700 | 10/09/2026 | 7,27% | 25,99% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,051800 | 10/09/2026 | 4,94% | 25,99% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 134,559762 | 09/09/2026 | 6,58% | 25,99% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,790000 | 10/09/2026 | 1,09% | 25,98% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,770000 | 10/09/2026 | 14,68% | 25,97% | ** |
