| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,897410 | 19/09/2025 | 1,89% | 19,58% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,940199 | 18/09/2025 | 1,89% | 20,60% | ***** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 115,040000 | 19/09/2025 | 1,89% | 26,61% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,767894 | 19/09/2025 | 1,89% | 57,51% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,960000 | 18/09/2025 | 1,89% | 11,10% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 98,679980 | 18/09/2025 | 1,89% | 23,32% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,037667 | 19/09/2025 | 1,89% | 50,76% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,570000 | 18/09/2025 | 1,89% | 18,90% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,300000 | 18/09/2025 | 1,89% | 11,34% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 151,668260 | 19/09/2025 | 1,89% | 25,82% | ** |
