| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,239325 | 10/09/2026 | 13,68% | 25,97% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 142,473395 | 09/09/2026 | 9,65% | 25,97% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,150000 | 10/09/2026 | 6,06% | 25,97% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,030000 | 10/09/2026 | 6,09% | 25,97% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 101,219254 | 10/09/2026 | -1,80% | 25,97% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 198,448001 | 10/09/2026 | 3,55% | 25,96% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,760000 | 10/09/2026 | 11,05% | 25,96% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 115,160124 | 10/09/2026 | 6,45% | 25,96% | ND |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,850551 | 10/09/2026 | 15,51% | 25,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,765090 | 10/09/2026 | 3,92% | 25,95% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 134,504132 | 10/09/2026 | 5,08% | 25,95% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,490543 | 10/09/2026 | 3,59% | 25,95% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 49,628013 | 10/09/2026 | 5,59% | 25,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,439042 | 10/09/2026 | 11,75% | 25,95% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,460000 | 09/09/2026 | 2,75% | 25,94% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,740000 | 09/09/2026 | 3,93% | 25,94% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,150000 | 10/09/2026 | 4,50% | 25,94% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,338425 | 25/08/2026 | 4,28% | 25,93% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 225,180000 | 10/09/2026 | 14,46% | 25,93% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 107,370000 | 10/09/2026 | 4,43% | 25,93% | ** |
