| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,261322 | 24/09/2026 | 4,93% | 19,80% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,357000 | 15/09/2026 | 3,42% | 19,79% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,509000 | 24/09/2026 | -1,03% | 19,79% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,477084 | 23/09/2026 | 8,96% | 19,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,104400 | 24/09/2026 | 2,64% | 19,78% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 158,889769 | 24/09/2026 | 10,22% | 19,78% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,171589 | 23/09/2026 | 8,96% | 19,78% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,432656 | 24/09/2026 | 2,69% | 19,78% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,665000 | 24/09/2026 | 3,65% | 19,77% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,650700 | 24/09/2026 | 0,57% | 19,77% | **** |
