| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 257,705653 | 06/10/2026 | 9,82% | 25,66% | *** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,225800 | 08/10/2026 | 9,82% | 74,49% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,567700 | 08/10/2026 | 9,82% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 119,890935 | 08/10/2026 | 9,82% | 77,99% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 151,917491 | 02/10/2026 | 9,82% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,887070 | 07/10/2026 | 9,81% | 54,73% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.906,950000 | 08/10/2026 | 9,81% | 75,67% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 166,672626 | 08/10/2026 | 9,81% | 21,86% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,056200 | 08/10/2026 | 9,81% | 35,86% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,681387 | 08/10/2026 | 9,81% | 28,74% | * |
