| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,476352 | 11/09/2026 | 2,03% | 22,38% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 22,37% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,408065 | 17/09/2026 | 3,28% | 22,37% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,514158 | 17/09/2026 | 8,88% | 22,37% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,104782 | 17/09/2026 | 0,80% | 22,36% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.227,827541 | 17/09/2026 | 8,02% | 22,36% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,110913 | 17/09/2026 | 3,92% | 22,36% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,104085 | 17/09/2026 | 2,21% | 22,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,886869 | 17/09/2026 | 1,92% | 22,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,256685 | 17/09/2026 | 8,82% | 22,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,065761 | 17/09/2026 | 3,45% | 22,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,363467 | 17/09/2026 | 10,44% | 22,36% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,140000 | 16/09/2026 | -0,74% | 22,36% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,931400 | 17/09/2026 | 1,20% | 22,36% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 186,773716 | 17/09/2026 | -1,81% | 22,36% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,288200 | 17/09/2026 | 2,25% | 22,35% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,775978 | 17/09/2026 | 11,25% | 22,35% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 173,190000 | 16/09/2026 | 4,54% | 22,35% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,342479 | 17/09/2026 | 4,00% | 22,35% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 110,851000 | 16/09/2026 | 10,30% | 22,35% | ** |
