| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 128,563824 | 22/09/2026 | 7,75% | 27,59% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 332,869947 | 22/09/2026 | 6,40% | 27,58% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,830000 | 22/09/2026 | 4,61% | 27,58% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 219,750000 | 21/09/2026 | 6,68% | 27,58% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,456517 | 22/09/2026 | 3,38% | 27,58% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 139,220000 | 21/09/2026 | 8,19% | 27,58% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,792201 | 22/09/2026 | 5,71% | 27,58% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 39,137573 | 22/09/2026 | 11,84% | 27,58% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 197,626137 | 22/09/2026 | 3,13% | 27,56% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,899310 | 21/09/2026 | 5,86% | 27,56% | *** |
