| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 198,380000 | 28/09/2026 | 9,94% | 49,71% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 53,277993 | 28/09/2026 | 9,94% | 72,14% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,412717 | 25/09/2026 | 9,94% | 85,81% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,160396 | 25/09/2026 | 9,94% | 47,82% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,214211 | 28/09/2026 | 9,94% | 16,83% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,920548 | 28/09/2026 | 9,94% | 70,84% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 267,459346 | 28/09/2026 | 9,93% | 115,18% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,845731 | 28/09/2026 | 9,93% | 15,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 190,771665 | 28/09/2026 | 9,93% | 33,90% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 225,294428 | 28/09/2026 | 9,93% | 56,86% | **** |
