| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,460000 | 17/09/2026 | 1,54% | 29,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,876927 | 17/09/2026 | 8,91% | 29,28% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,210800 | 16/09/2026 | 11,35% | 29,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,662356 | 17/09/2026 | 6,71% | 29,28% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 70,670000 | 17/09/2026 | 4,50% | 29,27% | * |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,305113 | 17/09/2026 | 4,32% | 29,27% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.081,170000 | 16/09/2026 | -4,31% | 29,27% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,803697 | 17/09/2026 | 8,93% | 29,26% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 86,752025 | 17/09/2026 | -1,91% | 29,26% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 156,890000 | 17/09/2026 | 6,19% | 29,26% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.373,390000 | 11/09/2026 | 5,06% | 29,26% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.571,326540 | 17/09/2026 | 9,68% | 29,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,425215 | 17/09/2026 | 6,78% | 29,25% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 180,964000 | 16/09/2026 | 5,34% | 29,24% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 226,410000 | 16/09/2026 | 1,71% | 29,24% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,824831 | 17/09/2026 | 5,17% | 29,23% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 240,510000 | 17/09/2026 | 7,16% | 29,23% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,610748 | 17/09/2026 | 20,89% | 29,23% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,330000 | 17/09/2026 | 5,60% | 29,22% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,651621 | 17/09/2026 | 6,58% | 29,22% | **** |
