| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,423121 | 16/09/2026 | 1,17% | 14,74% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 138,507219 | 18/09/2026 | 3,04% | 14,74% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 137,137871 | 18/09/2026 | -6,55% | 14,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,129200 | 18/09/2026 | -1,52% | 14,74% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,089005 | 18/09/2026 | -5,75% | 14,74% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,648812 | 18/09/2026 | 4,36% | 14,73% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,310646 | 18/09/2026 | 3,73% | 14,73% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,308115 | 18/09/2026 | 13,86% | 14,73% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 269,018378 | 17/09/2026 | 4,79% | 14,73% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 137,850000 | 18/09/2026 | 11,38% | 14,72% | * |
