| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.237,833006 | 08/10/2026 | 9,41% | 46,99% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.413,540000 | 07/10/2026 | 7,31% | 46,92% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,034200 | 08/10/2026 | 18,38% | 46,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,118114 | 08/10/2026 | 9,91% | 46,84% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 283,530000 | 08/10/2026 | 13,47% | 46,83% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,832112 | 08/10/2026 | 12,67% | 46,79% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,620000 | 08/10/2026 | 12,41% | 46,76% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,980500 | 08/10/2026 | 18,34% | 46,74% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.489,750000 | 07/10/2026 | 12,71% | 46,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,088700 | 08/10/2026 | 12,19% | 46,66% | ***** |
