| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,616900 | 23/09/2026 | 9,25% | 30,51% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,102050 | 24/09/2026 | 9,25% | 41,93% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,110000 | 24/09/2026 | 9,25% | 25,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,110000 | 24/09/2026 | 9,25% | 25,65% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,540000 | 23/09/2026 | 9,25% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 416,611500 | 24/09/2026 | 9,25% | 50,09% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,880000 | 24/09/2026 | 9,25% | 54,42% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 113,647469 | 18/09/2026 | 9,25% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 272,890000 | 24/09/2026 | 9,25% | 36,26% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 211,940000 | 24/09/2026 | 9,25% | 37,13% | * |
