| E.T.H.I.C.A RC2 EUR | RV EURO | 181,810000 | 23/09/2026 | 8,94% | 50,88% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,159654 | 22/09/2026 | 8,94% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 247,075105 | 24/09/2026 | 8,94% | 43,59% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,334000 | 24/09/2026 | 8,94% | 46,91% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,960000 | 24/09/2026 | 8,94% | 40,95% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,159800 | 23/09/2026 | 8,94% | 34,81% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,319300 | 23/09/2026 | 8,94% | 48,06% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,778566 | 23/09/2026 | 8,94% | 43,60% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 101,586189 | 23/09/2026 | 8,94% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,030000 | 24/09/2026 | 8,94% | 27,24% | ** |
