| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 75,574239 | 16/09/2026 | 7,38% | 30,63% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 172,870000 | 15/09/2026 | 5,59% | 30,63% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,872022 | 16/09/2026 | 13,79% | 30,63% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 321,681351 | 15/09/2026 | 6,31% | 30,63% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.421,747421 | 16/09/2026 | 0,20% | 30,62% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,189881 | 15/09/2026 | 8,34% | 30,62% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 142,656000 | 15/09/2026 | 5,65% | 30,62% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,229032 | 15/09/2026 | 3,20% | 30,62% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 136,874000 | 16/09/2026 | 9,94% | 30,62% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,169541 | 16/09/2026 | 14,30% | 30,62% | ** |
