| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 127,150000 | 21/09/2026 | -6,01% | 27,83% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 144,000000 | 22/09/2026 | 6,60% | 27,82% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,387270 | 22/09/2026 | 6,28% | 27,82% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,609699 | 22/09/2026 | 5,26% | 27,82% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,917230 | 22/09/2026 | 7,09% | 27,82% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,054523 | 22/09/2026 | 6,93% | 27,82% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,229100 | 22/09/2026 | -0,33% | 27,82% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 152,281253 | 22/09/2026 | 10,64% | 27,82% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,980000 | 21/09/2026 | -1,65% | 27,82% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,108417 | 22/09/2026 | 4,38% | 27,81% | ***** |
