| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 233,650374 | 30/09/2026 | 9,03% | 23,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,558335 | 30/09/2026 | 4,45% | 23,86% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,666103 | 29/09/2026 | 4,25% | 23,86% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,840000 | 29/09/2026 | 3,72% | 23,86% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,354910 | 30/09/2026 | 10,19% | 23,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 112,980000 | 30/09/2026 | -1,33% | 23,85% | **** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 341,585205 | 30/09/2026 | 5,52% | 23,85% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 297,047599 | 30/09/2026 | -6,01% | 23,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 616,850000 | 30/09/2026 | 3,21% | 23,85% | ** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.238,840000 | 29/09/2026 | 15,24% | 23,85% | *** |
