| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.271,150000 | 17/09/2026 | 7,74% | 33,80% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,138369 | 17/09/2026 | 18,67% | 33,80% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 15,938483 | 17/09/2026 | 7,07% | 33,80% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,045322 | 17/09/2026 | 7,08% | 33,80% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,579300 | 17/09/2026 | 17,50% | 33,79% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,310000 | 17/09/2026 | 6,28% | 33,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 133,594635 | 17/09/2026 | 11,99% | 33,78% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.433,342000 | 17/09/2026 | 5,71% | 33,78% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,197282 | 17/09/2026 | 17,88% | 33,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 186,600000 | 16/09/2026 | 3,47% | 33,77% | **** |
