| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 147,546933 | 28/09/2026 | 5,94% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,360000 | 29/09/2026 | 5,93% | 32,35% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,252000 | 29/09/2026 | 5,93% | 32,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 170,277983 | 29/09/2026 | 5,93% | 16,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,473716 | 29/09/2026 | 5,93% | 22,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,634963 | 29/09/2026 | 5,93% | 22,67% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 103,165918 | 29/09/2026 | 5,93% | 7,67% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,320000 | 29/09/2026 | 5,93% | 19,86% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 181,971900 | 28/09/2026 | 5,93% | 32,33% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 128,941711 | 22/09/2026 | 5,93% | · | ND |
