| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,778070 | 10/09/2026 | -2,20% | 24,90% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 464,160000 | 10/09/2026 | 2,75% | 24,90% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 463,946281 | 10/09/2026 | 2,91% | 24,90% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 76,265496 | 10/09/2026 | 7,24% | 24,90% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.231,550000 | 09/09/2026 | 4,30% | 24,90% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 114,150000 | 09/09/2026 | 1,29% | 24,90% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 312,446625 | 10/09/2026 | 4,70% | 24,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,163337 | 25/08/2026 | 10,14% | 24,89% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,780000 | 10/09/2026 | 5,71% | 24,89% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,850000 | 09/09/2026 | 2,43% | 24,89% | **** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 157,570000 | 09/09/2026 | -0,21% | 24,89% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,388774 | 09/09/2026 | 12,17% | 24,88% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,678329 | 10/09/2026 | -1,52% | 24,88% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,586938 | 10/09/2026 | -1,52% | 24,88% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 88,016529 | 10/09/2026 | 7,24% | 24,88% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 131,737685 | 10/09/2026 | -3,01% | 24,88% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,250028 | 09/09/2026 | 12,37% | 24,87% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 125,852273 | 10/09/2026 | 5,03% | 24,87% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 131,290000 | 09/09/2026 | 2,30% | 24,87% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,218664 | 10/09/2026 | 7,96% | 24,87% | * |
