| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,880000 | 21/09/2026 | 5,86% | 26,17% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,206266 | 21/09/2026 | 3,99% | 26,17% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,560000 | 18/09/2026 | 6,36% | 26,17% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,999000 | 18/09/2026 | 3,22% | 26,16% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,852000 | 21/09/2026 | 6,33% | 26,16% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,670000 | 21/09/2026 | 5,31% | 26,15% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 474,440000 | 21/09/2026 | 18,47% | 26,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,468233 | 21/09/2026 | 5,79% | 26,15% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 489,920000 | 18/09/2026 | 5,64% | 26,15% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,939000 | 21/09/2026 | 6,11% | 26,15% | ** |
