| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.019,051792 | 23/09/2026 | 7,25% | 18,60% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,810000 | 24/09/2026 | 3,27% | 18,60% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 377,514944 | 24/09/2026 | 4,39% | 18,60% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,056583 | 24/09/2026 | 6,95% | 18,60% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,520251 | 23/09/2026 | 2,04% | 18,60% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,618897 | 24/09/2026 | 9,07% | 18,60% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,461863 | 24/09/2026 | -1,08% | 18,59% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,890000 | 23/09/2026 | 1,37% | 18,59% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,401337 | 24/09/2026 | 3,50% | 18,59% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 559,919064 | 24/09/2026 | -3,53% | 18,59% | ** |
