| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,100302 | 29/09/2026 | 10,26% | 20,57% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 194,322200 | 29/09/2026 | 10,26% | 50,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,495275 | 29/09/2026 | 10,26% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 166,201400 | 29/09/2026 | 10,26% | 53,87% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.321,790050 | 29/09/2026 | 10,25% | 56,59% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,787176 | 29/09/2026 | 10,25% | 22,48% | * |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,615148 | 29/09/2026 | 10,25% | · | ND |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,768411 | 28/09/2026 | 10,25% | 46,31% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,904888 | 29/09/2026 | 10,25% | 45,11% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 164,620000 | 29/09/2026 | 10,25% | 57,41% | * |
