| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,508800 | 30/09/2026 | 6,10% | 39,78% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,648620 | 30/09/2026 | 6,10% | 38,59% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,230000 | 29/09/2026 | 6,10% | 33,91% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 126,147072 | 30/09/2026 | 6,10% | 14,46% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 103,540291 | 30/09/2026 | 6,10% | 7,86% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,347792 | 30/09/2026 | 6,10% | 29,16% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,349626 | 30/09/2026 | 6,10% | 34,53% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.742,633201 | 30/09/2026 | 6,10% | 5,82% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,030000 | 30/09/2026 | 6,10% | 67,70% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,483311 | 30/09/2026 | 6,10% | 21,57% | *** |
