| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,846500 | 06/10/2026 | 9,90% | 62,38% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,873900 | 06/10/2026 | 9,90% | 47,05% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,631889 | 02/10/2026 | 9,90% | 44,85% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,598190 | 06/10/2026 | 9,90% | 26,56% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,560000 | 06/10/2026 | 9,89% | 64,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,230000 | 05/10/2026 | 9,89% | 59,21% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,466533 | 06/10/2026 | 9,89% | 44,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,550000 | 06/10/2026 | 9,89% | 23,42% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,670000 | 06/10/2026 | 9,89% | 31,57% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,037063 | 05/10/2026 | 9,89% | 35,94% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,505000 | 06/10/2026 | 9,89% | 70,28% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,110000 | 06/10/2026 | 9,89% | 48,14% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,780000 | 06/10/2026 | 9,89% | 58,78% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,108121 | 05/10/2026 | 9,89% | 29,68% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.813,907002 | 06/10/2026 | 9,89% | 22,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,770000 | 06/10/2026 | 9,89% | 24,31% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,320000 | 06/10/2026 | 9,89% | 44,93% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,413346 | 06/10/2026 | 9,88% | 27,46% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,739022 | 06/10/2026 | 9,88% | 27,08% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 32,033459 | 06/10/2026 | 9,88% | 46,78% | *** |
