| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,520000 | 10/09/2025 | 2,98% | 16,30% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,755841 | 11/09/2025 | -0,57% | 16,29% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,200000 | 11/09/2025 | -0,18% | 16,29% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 123,123974 | 11/09/2025 | 5,71% | 16,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 76,541052 | 11/09/2025 | 9,31% | 16,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 172,490905 | 11/09/2025 | 5,22% | 16,29% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,973042 | 11/09/2025 | 2,39% | 16,28% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,954215 | 11/09/2025 | -3,57% | 16,28% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,751391 | 11/09/2025 | 4,31% | 16,28% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,424000 | 10/09/2025 | 5,45% | 16,28% | *** |
