| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,114839 | 29/09/2026 | 10,62% | 47,18% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,653095 | 29/09/2026 | 10,62% | 60,77% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,946455 | 29/09/2026 | 10,62% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,339100 | 29/09/2026 | 10,62% | 61,18% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 417,142756 | 29/09/2026 | 10,62% | 315,62% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 122,637500 | 29/09/2026 | 10,62% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 114,608200 | 28/09/2026 | 10,62% | 9,76% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,451343 | 29/09/2026 | 10,62% | 54,61% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,195244 | 29/09/2026 | 10,62% | 38,25% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 369,012343 | 29/09/2026 | 10,61% | 121,14% | **** |
