| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,789700 | 16/09/2026 | 8,79% | 28,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,756495 | 17/09/2026 | 10,26% | 28,93% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 133,816300 | 17/09/2026 | -1,74% | 28,93% | *** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 138,663401 | 16/09/2026 | 3,79% | 28,93% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,850000 | 17/09/2026 | 4,29% | 28,92% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,074700 | 16/09/2026 | 13,09% | 28,92% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,386737 | 17/09/2026 | -0,74% | 28,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.225.532,700000 | 16/09/2026 | 5,04% | 28,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,935750 | 17/09/2026 | -2,55% | 28,91% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 299,810500 | 16/09/2026 | 13,09% | 28,91% | ND |
