| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 83,211233 | 16/09/2026 | 18,61% | 30,28% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 138,103865 | 11/09/2026 | 8,04% | 30,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 158,360000 | 16/09/2026 | 4,42% | 30,27% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,774378 | 16/09/2026 | 10,58% | 30,27% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,782160 | 15/09/2026 | 3,40% | 30,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 156,370000 | 16/09/2026 | 4,41% | 30,26% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,410000 | 16/09/2026 | 3,01% | 30,26% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 442,090000 | 16/09/2026 | 8,30% | 30,25% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,976100 | 16/09/2026 | 8,73% | 30,25% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,378608 | 16/09/2026 | 9,69% | 30,24% | *** |
