| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,975655 | 28/09/2026 | 7,01% | 26,97% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,819125 | 28/09/2026 | 7,01% | 11,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,188785 | 28/09/2026 | 7,01% | 59,36% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,377571 | 28/09/2026 | 7,01% | 37,75% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,260000 | 25/09/2026 | 7,01% | 33,34% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,680000 | 25/09/2026 | 7,01% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 171,930000 | 28/09/2026 | 7,01% | 35,56% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,862097 | 28/09/2026 | 7,01% | 34,73% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,656882 | 28/09/2026 | 7,00% | 19,13% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 159,380000 | 25/09/2026 | 7,00% | · | ND |
