| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,789700 | 16/09/2026 | 8,79% | 28,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,756495 | 17/09/2026 | 10,26% | 28,93% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 133,816300 | 17/09/2026 | -1,74% | 28,93% | *** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 138,663401 | 16/09/2026 | 3,79% | 28,93% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,850000 | 17/09/2026 | 4,29% | 28,92% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,074700 | 16/09/2026 | 13,09% | 28,92% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,386737 | 17/09/2026 | -0,74% | 28,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.225.532,700000 | 16/09/2026 | 5,04% | 28,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,935750 | 17/09/2026 | -2,55% | 28,91% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 299,810500 | 16/09/2026 | 13,09% | 28,91% | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.680,246165 | 16/09/2026 | 8,58% | 28,91% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 252,570000 | 17/09/2026 | 7,19% | 28,91% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,650300 | 17/09/2026 | 6,72% | 28,91% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 145,854497 | 16/09/2026 | 6,10% | 28,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,570000 | 17/09/2026 | 9,88% | 28,90% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,270000 | 17/09/2026 | 4,90% | 28,90% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 184,840000 | 16/09/2026 | 6,70% | 28,90% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 211,444996 | 17/09/2026 | 15,14% | 28,90% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,747931 | 17/09/2026 | 7,67% | 28,90% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,033534 | 17/09/2026 | 4,71% | 28,90% | ***** |
