| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 139,213000 | 24/09/2026 | 4,89% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,526752 | 24/09/2026 | 4,89% | 23,66% | **** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,172626 | 25/09/2026 | 4,89% | -7,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,097411 | 25/09/2026 | 4,89% | 4,97% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,590000 | 25/09/2026 | 4,89% | 15,98% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 145,930000 | 24/09/2026 | 4,89% | 25,44% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,390000 | 25/09/2026 | 4,89% | 23,86% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,860000 | 25/09/2026 | 4,89% | 28,23% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,983700 | 25/09/2026 | 4,89% | 22,49% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 163,782476 | 24/09/2026 | 4,89% | 34,42% | **** |
