| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,755905 | 23/09/2026 | 8,91% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 476,470000 | 24/09/2026 | 8,91% | 47,39% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,372000 | 24/09/2026 | 8,91% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,349000 | 24/09/2026 | 8,91% | 24,73% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,310000 | 24/09/2026 | 8,91% | 41,77% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 546,730000 | 24/09/2026 | 8,91% | 48,91% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 317,710000 | 23/09/2026 | 8,91% | 20,38% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,401865 | 23/09/2026 | 8,91% | · | ND |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,940585 | 22/09/2026 | 8,91% | 37,23% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 15,030000 | 24/09/2026 | 8,91% | 43,83% | ND |
