| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,469000 | 21/09/2026 | 7,90% | 27,98% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,748912 | 21/09/2026 | -2,49% | 27,98% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,122173 | 21/09/2026 | 10,84% | 27,98% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,245925 | 18/09/2026 | 8,74% | 27,98% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,714225 | 18/09/2026 | 3,42% | 27,98% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,960000 | 21/09/2026 | -1,94% | 27,97% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 201,710000 | 21/09/2026 | 3,81% | 27,96% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,061793 | 21/09/2026 | 6,02% | 27,96% | * |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,921543 | 21/09/2026 | 10,97% | 27,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,589881 | 21/09/2026 | 2,13% | 27,96% | ***** |
