| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,383700 | 29/09/2026 | 10,16% | 31,51% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 301,778952 | 29/09/2026 | 10,16% | 11,93% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,210000 | 29/09/2026 | 10,16% | 36,37% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,033500 | 28/09/2026 | 10,16% | 43,76% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,440000 | 29/09/2026 | 10,16% | 35,99% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 235,590000 | 29/09/2026 | 10,16% | 42,89% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 149,140000 | 29/09/2026 | 10,16% | 46,00% | *** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,083900 | 29/09/2026 | 10,16% | 30,11% | ** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 147,403000 | 28/09/2026 | 10,16% | 55,91% | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,000352 | 28/09/2026 | 10,16% | 36,34% | **** |
