| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,760590 | 25/08/2026 | 3,80% | 24,41% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.340,900000 | 09/09/2026 | -0,66% | 24,41% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,182851 | 10/09/2026 | 4,85% | 24,41% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,969353 | 10/09/2026 | -2,93% | 24,41% | *** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 129,190000 | 09/09/2026 | 8,34% | 24,41% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,377428 | 10/09/2026 | 4,43% | 24,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,230000 | 10/09/2026 | 0,88% | 24,40% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,231923 | 09/09/2026 | 7,66% | 24,40% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.852,383411 | 04/09/2026 | 6,95% | 24,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 112,629132 | 10/09/2026 | 5,28% | 24,39% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 353,170000 | 10/09/2026 | 7,09% | 24,39% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 237,405303 | 10/09/2026 | 8,04% | 24,39% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,248851 | 10/09/2026 | 2,62% | 24,39% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 227,390000 | 09/09/2026 | 8,01% | 24,39% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,431600 | 09/09/2026 | 1,47% | 24,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 126,187447 | 10/09/2026 | 5,76% | 24,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,126288 | 10/09/2026 | 0,64% | 24,38% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,987740 | 08/09/2026 | 4,14% | 24,37% | *** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,660468 | 10/09/2026 | 4,83% | 24,37% | ** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,335300 | 10/09/2026 | 8,19% | 24,37% | * |
