| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 154,040000 | 22/09/2026 | 10,61% | 30,08% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 103,472585 | 21/09/2026 | 7,58% | 30,08% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,225612 | 22/09/2026 | 5,17% | 30,07% | **** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,899154 | 22/09/2026 | 17,89% | 30,07% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,120000 | 22/09/2026 | 7,57% | 30,07% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,036465 | 22/09/2026 | 11,89% | 30,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,615109 | 22/09/2026 | 7,05% | 30,07% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,349559 | 22/09/2026 | 14,57% | 30,07% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 168,233737 | 22/09/2026 | 19,68% | 30,07% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,490000 | 22/09/2026 | 6,59% | 30,06% | ***** |
