| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,769790 | 11/09/2025 | -2,88% | 12,68% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,321694 | 11/09/2025 | -2,88% | 29,54% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 309,299273 | 11/09/2025 | -2,89% | 14,35% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,218573 | 11/09/2025 | -2,89% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,599977 | 11/09/2025 | -2,89% | · | ND |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,014558 | 11/09/2025 | -2,89% | 19,24% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,320000 | 11/09/2025 | -2,89% | 22,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 92,431878 | 10/09/2025 | -2,89% | 28,65% | ***** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,200000 | 10/09/2025 | -2,89% | -2,63% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,720000 | 11/09/2025 | -2,89% | -6,93% | * |
