| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 88,962138 | 02/10/2026 | 9,79% | 254,84% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 137,648285 | 02/10/2026 | 9,79% | 34,28% | * |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,652829 | 02/10/2026 | 9,79% | 61,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.234,678704 | 01/10/2026 | 9,79% | 28,12% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,396437 | 02/10/2026 | 9,78% | 27,03% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,928731 | 02/10/2026 | 9,78% | 38,97% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 400,870000 | 02/10/2026 | 9,78% | 47,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,050000 | 02/10/2026 | 9,78% | 32,94% | **** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 278,100000 | 01/10/2026 | 9,78% | 37,82% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,717826 | 01/10/2026 | 9,78% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,708975 | 01/10/2026 | 9,78% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 103,403118 | 02/10/2026 | 9,78% | 16,55% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,082711 | 01/10/2026 | 9,78% | 31,88% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 196,664824 | 02/10/2026 | 9,78% | 30,29% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 336,030000 | 02/10/2026 | 9,78% | 52,55% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 76,557000 | 02/10/2026 | 9,78% | 59,82% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 127,242762 | 02/10/2026 | 9,78% | 30,82% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,012116 | 02/10/2026 | 9,78% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 284,844154 | 01/10/2026 | 9,78% | 41,68% | ***** |
