| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,102268 | 16/09/2026 | 6,87% | 28,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,836200 | 17/09/2026 | 8,75% | 28,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,126470 | 17/09/2026 | 8,83% | 28,97% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 148,360000 | 17/09/2026 | 14,69% | 28,96% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,028950 | 16/09/2026 | 0,04% | 28,96% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.711,330000 | 17/09/2026 | 8,40% | 28,96% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.616,492930 | 17/09/2026 | 8,82% | 28,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,843418 | 17/09/2026 | 11,02% | 28,95% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,963418 | 17/09/2026 | 8,30% | 28,95% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 148,390000 | 17/09/2026 | 14,69% | 28,95% | ** |
