| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 139,310646 | 18/09/2026 | 8,76% | 27,37% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.513,136447 | 23/09/2026 | 8,76% | 23,20% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,324589 | 22/09/2026 | 8,76% | 26,23% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 291,700000 | 24/09/2026 | 8,75% | 58,68% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 394,858753 | 24/09/2026 | 8,75% | 9,73% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,037477 | 24/09/2026 | 8,75% | 42,89% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,741357 | 24/09/2026 | 8,75% | 39,38% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,310000 | 24/09/2026 | 8,75% | 34,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,371250 | 24/09/2026 | 8,75% | 28,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 418,079547 | 24/09/2026 | 8,75% | 73,53% | ***** |
