| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,390676 | 23/09/2026 | 8,67% | 58,22% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,193191 | 24/09/2026 | 8,67% | 32,20% | ND |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 248,960000 | 24/09/2026 | 8,67% | 34,11% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,700000 | 24/09/2026 | 8,67% | 68,03% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 323,680000 | 24/09/2026 | 8,67% | 38,85% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 104,926542 | 24/09/2026 | 8,67% | 20,83% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,276678 | 24/09/2026 | 8,67% | 24,55% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 124,562330 | 24/09/2026 | 8,67% | 30,33% | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 135,726225 | 24/09/2026 | 8,66% | 49,49% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.235,087446 | 24/09/2026 | 8,66% | 24,02% | ***** |
