| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 228,248400 | 18/09/2026 | 17,10% | 15,66% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 223,502800 | 18/09/2026 | 17,10% | 15,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,349227 | 21/09/2026 | 1,79% | 15,66% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,190601 | 21/09/2026 | 5,50% | 15,65% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.006,989284 | 18/09/2026 | 16,93% | 15,65% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.839,336824 | 18/09/2026 | 18,04% | 15,65% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,357702 | 21/09/2026 | 4,73% | 15,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 172,671889 | 21/09/2026 | 2,81% | 15,65% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,932000 | 21/09/2026 | 0,58% | 15,65% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,105053 | 18/09/2026 | 2,10% | 15,65% | ** |
