| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,070000 | 29/09/2026 | 10,25% | 33,82% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,237500 | 27/09/2026 | 10,24% | 41,15% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 258,300000 | 28/09/2026 | 10,24% | 87,50% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,731572 | 29/09/2026 | 10,24% | 52,83% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 163,436700 | 29/09/2026 | 10,24% | 53,55% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 137,366799 | 29/09/2026 | 10,24% | 46,04% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,710000 | 29/09/2026 | 10,24% | 46,43% | *** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 147,874600 | 28/09/2026 | 10,24% | 56,38% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 147,874500 | 28/09/2026 | 10,24% | 56,38% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 123,672391 | 29/09/2026 | 10,24% | 12,29% | *** |
