| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,469000 | 21/09/2026 | 7,90% | 27,98% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,748912 | 21/09/2026 | -2,49% | 27,98% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,122173 | 21/09/2026 | 10,84% | 27,98% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,245925 | 18/09/2026 | 8,74% | 27,98% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,714225 | 18/09/2026 | 3,42% | 27,98% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,960000 | 21/09/2026 | -1,94% | 27,97% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 201,710000 | 21/09/2026 | 3,81% | 27,96% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,061793 | 21/09/2026 | 6,02% | 27,96% | * |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,921543 | 21/09/2026 | 10,97% | 27,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,589881 | 21/09/2026 | 2,13% | 27,96% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,060052 | 21/09/2026 | 9,10% | 27,95% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,139616 | 18/09/2026 | 1,28% | 27,95% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,730000 | 21/09/2026 | 4,75% | 27,94% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 148,739140 | 21/09/2026 | 4,90% | 27,94% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.991,343805 | 18/09/2026 | 9,48% | 27,94% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,911836 | 21/09/2026 | -19,44% | 27,94% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,506527 | 21/09/2026 | 6,42% | 27,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,056571 | 21/09/2026 | 7,62% | 27,93% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 262,454308 | 21/09/2026 | 7,81% | 27,93% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,618063 | 18/09/2026 | 11,64% | 27,93% | *** |
