| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,325949 | 14/10/2026 | 8,46% | 23,95% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 10,816600 | 14/10/2026 | 8,46% | · | ND |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,311835 | 14/10/2026 | 8,46% | 38,95% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,328718 | 14/10/2026 | 8,46% | 21,62% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,938991 | 14/10/2026 | 8,46% | 10,14% | **** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,689594 | 14/10/2026 | 8,46% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,786900 | 13/10/2026 | 8,46% | 31,71% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 163,934394 | 13/10/2026 | 8,46% | 23,21% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 254,493922 | 13/10/2026 | 8,46% | 23,29% | *** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 100,107258 | 13/10/2026 | 8,46% | · | ND |
