| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,200000 | 09/09/2026 | 2,23% | 31,59% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,454580 | 07/09/2026 | 11,14% | 31,59% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,750000 | 10/09/2026 | 1,24% | 31,58% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.798,867025 | 09/09/2026 | 26,57% | 31,58% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 227,944129 | 10/09/2026 | 1,63% | 31,58% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,761758 | 09/09/2026 | 2,63% | 31,58% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 226,590000 | 10/09/2026 | 3,85% | 31,57% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,272915 | 09/09/2026 | 10,93% | 31,57% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,651429 | 10/09/2026 | 14,12% | 31,57% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,136000 | 10/09/2026 | 13,67% | 31,57% | *** |
