| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,101700 | 24/09/2026 | 8,94% | 12,51% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 107,940000 | 24/09/2026 | 8,94% | 9,35% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,889721 | 24/09/2026 | 8,94% | 51,66% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 155,692309 | 24/09/2026 | 8,94% | 31,66% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 150,941057 | 24/09/2026 | 8,94% | 31,68% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,820000 | 24/09/2026 | 8,94% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 313,870000 | 24/09/2026 | 8,93% | 59,80% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 249,098267 | 24/09/2026 | 8,93% | 34,00% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,413126 | 24/09/2026 | 8,93% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,582583 | 24/09/2026 | 8,93% | 35,10% | **** |
