| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 524,180000 | 25/09/2026 | 11,52% | 53,79% | *** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,085855 | 25/09/2026 | 11,52% | 54,00% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 120,322793 | 24/09/2026 | 11,52% | 18,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,142604 | 25/09/2026 | 11,52% | 83,00% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.049,388581 | 24/09/2026 | 11,52% | 27,95% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,540000 | 25/09/2026 | 11,52% | 47,69% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,732131 | 25/09/2026 | 11,52% | 67,33% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,988099 | 25/09/2026 | 11,52% | 67,33% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,210618 | 25/09/2026 | 11,52% | 35,15% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 132,541568 | 24/09/2026 | 11,52% | 27,81% | ** |
