| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 192,016475 | 23/09/2026 | 8,89% | 25,72% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,090000 | 24/09/2026 | 8,89% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,640000 | 24/09/2026 | 8,88% | 47,08% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,430000 | 24/09/2026 | 8,88% | 36,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,030609 | 24/09/2026 | 8,88% | 49,01% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 219,210000 | 24/09/2026 | 8,88% | 38,28% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,418848 | 18/09/2026 | 8,88% | 28,45% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 114,260000 | 24/09/2026 | 8,88% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.638,366488 | 23/09/2026 | 8,88% | 20,19% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,274578 | 23/09/2026 | 8,88% | 28,26% | *** |
