| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,380000 | 16/09/2026 | -0,61% | 17,56% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,376181 | 16/09/2026 | 7,94% | 17,56% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,674187 | 15/09/2026 | 6,67% | 17,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,405600 | 16/09/2026 | 5,79% | 17,55% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,856462 | 16/09/2026 | 9,94% | 17,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,222502 | 16/09/2026 | 2,52% | 17,55% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,601928 | 15/09/2026 | 5,62% | 17,55% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,221461 | 16/09/2026 | 0,92% | 17,55% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,820697 | 14/09/2026 | · | 17,55% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,639270 | 16/09/2026 | 0,86% | 17,55% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,943313 | 16/09/2026 | 6,87% | 17,55% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,950000 | 16/09/2026 | 0,76% | 17,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,801493 | 16/09/2026 | 1,36% | 17,54% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 145,870000 | 16/09/2026 | 4,45% | 17,54% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 32,453064 | 16/09/2026 | 7,30% | 17,54% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,437500 | 15/09/2026 | · | 17,54% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,177841 | 15/09/2026 | 5,66% | 17,54% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,610000 | 14/09/2026 | 4,79% | 17,53% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,160000 | 16/09/2026 | 7,30% | 17,53% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 152,840000 | 11/09/2026 | 4,44% | 17,53% | *** |
