| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,671022 | 17/09/2026 | 1,44% | 40,13% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,509920 | 15/09/2026 | -0,66% | 40,12% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 145,901120 | 17/09/2026 | -0,10% | 40,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,832168 | 17/09/2026 | 18,30% | 40,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,071200 | 17/09/2026 | 8,37% | 40,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 484,618065 | 17/09/2026 | 15,06% | 40,12% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,520000 | 17/09/2026 | 8,19% | 40,12% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,570300 | 17/09/2026 | 8,82% | 40,12% | * |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 144,380000 | 17/09/2026 | 13,32% | 40,11% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 160,720000 | 16/09/2026 | 4,96% | 40,11% | ** |
