| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,397191 | 22/09/2026 | 8,84% | 24,90% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,750000 | 24/09/2026 | 8,84% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 99,656902 | 24/09/2026 | 8,84% | 15,82% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 42,599260 | 24/09/2026 | 8,84% | 29,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 137,600000 | 22/09/2026 | 8,83% | 27,44% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 265,280000 | 24/09/2026 | 8,83% | 26,84% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 24/09/2026 | 8,83% | 22,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,320000 | 24/09/2026 | 8,83% | 51,57% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,607020 | 24/09/2026 | 8,83% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,189584 | 24/09/2026 | 8,83% | 53,83% | **** |
