| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,130000 | 22/09/2026 | 9,55% | 27,95% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,557024 | 22/09/2026 | 6,28% | 27,95% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,520000 | 22/09/2026 | 0,16% | 27,94% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,510000 | 22/09/2026 | 2,74% | 27,94% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,993195 | 22/09/2026 | 10,59% | 27,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,585335 | 22/09/2026 | 8,45% | 27,94% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,310000 | 22/09/2026 | 7,10% | 27,94% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,705574 | 22/09/2026 | 8,48% | 27,94% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 22,344600 | 22/09/2026 | 11,98% | 27,94% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,800227 | 22/09/2026 | 11,82% | 27,93% | ** |
