| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,277810 | 28/09/2026 | 5,97% | 34,21% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,165240 | 29/09/2026 | 5,97% | 51,21% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 73,560000 | 29/09/2026 | 5,96% | 33,99% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,719531 | 28/09/2026 | 5,96% | 7,40% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,048877 | 29/09/2026 | 5,96% | 25,99% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,522947 | 29/09/2026 | 5,96% | 22,65% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,029943 | 29/09/2026 | 5,96% | 17,79% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 78,991577 | 29/09/2026 | 5,96% | 6,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 125,979745 | 29/09/2026 | 5,96% | 14,31% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 103,399384 | 29/09/2026 | 5,96% | 7,71% | *** |
