| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,847344 | 16/09/2026 | -3,28% | 22,03% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,147984 | 17/09/2026 | 9,56% | 22,03% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,688964 | 17/09/2026 | 6,41% | 22,02% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,038847 | 17/09/2026 | 5,53% | 22,02% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 160,300000 | 17/09/2026 | 9,71% | 22,02% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,477921 | 17/09/2026 | 5,71% | 22,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 189,590000 | 17/09/2026 | 11,22% | 22,02% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 170,426195 | 17/09/2026 | 12,22% | 22,02% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 147,854728 | 16/09/2026 | 6,70% | 22,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,655059 | 17/09/2026 | -4,85% | 22,01% | ** |
