| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,971600 | 23/09/2026 | 12,15% | 21,42% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,275100 | 22/09/2026 | 4,30% | 21,41% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,203818 | 22/09/2026 | -1,79% | 21,41% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,402682 | 23/09/2026 | 6,03% | 21,41% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 398,527736 | 23/09/2026 | 10,88% | 21,41% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,545090 | 21/09/2026 | 3,79% | 21,41% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,490000 | 23/09/2026 | 4,17% | 21,41% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,990000 | 23/09/2026 | 5,19% | 21,41% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,660000 | 23/09/2026 | 0,56% | 21,41% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,697397 | 23/09/2026 | 6,13% | 21,40% | * |
