| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 271,920000 | 16/09/2026 | 7,34% | 31,32% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,280000 | 17/09/2026 | 9,20% | 31,32% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.857,944006 | 16/09/2026 | 4,53% | 31,32% | ***** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,495690 | 17/09/2026 | 15,35% | 31,32% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 188,076744 | 16/09/2026 | -0,13% | 31,32% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 289,520389 | 17/09/2026 | 4,30% | 31,32% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,347792 | 17/09/2026 | 3,81% | 31,31% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,604000 | 17/09/2026 | 11,53% | 31,31% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,267050 | 17/09/2026 | 2,78% | 31,31% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,300000 | 16/09/2026 | 6,18% | 31,30% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 181,971050 | 16/09/2026 | 5,48% | 31,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,724105 | 16/09/2026 | 12,14% | 31,30% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 169,160000 | 17/09/2026 | 7,43% | 31,29% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,530000 | 17/09/2026 | 7,06% | 31,29% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,353900 | 17/09/2026 | 14,10% | 31,29% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,550000 | 16/09/2026 | -1,96% | 31,28% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,079020 | 17/09/2026 | 4,07% | 31,27% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,585400 | 17/09/2026 | 6,47% | 31,27% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 218,887059 | 16/09/2026 | 3,13% | 31,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 154,098075 | 17/09/2026 | 15,86% | 31,27% | ** |
