| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,433159 | 23/09/2026 | 8,77% | 27,73% | *** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 145,193235 | 23/09/2026 | 8,77% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,403260 | 24/09/2026 | 8,77% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 139,581152 | 18/09/2026 | 8,77% | 27,37% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 209,427615 | 23/09/2026 | 8,77% | 43,15% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,700000 | 24/09/2026 | 8,77% | 171,82% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 60,120000 | 24/09/2026 | 8,76% | 43,48% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,553413 | 23/09/2026 | 8,76% | · | ND |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.902,730000 | 23/09/2026 | 8,76% | 52,58% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,292953 | 24/09/2026 | 8,76% | 18,35% | ** |
