| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,134298 | 10/09/2026 | 10,49% | 30,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 155,114845 | 09/09/2026 | 5,48% | 30,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 155,125479 | 09/09/2026 | 5,48% | 30,74% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 186,249914 | 10/09/2026 | 8,22% | 30,74% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,320000 | 09/09/2026 | 2,12% | 30,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,890000 | 10/09/2026 | 4,80% | 30,73% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,222400 | 10/09/2026 | 4,89% | 30,73% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 156,080000 | 09/09/2026 | 1,95% | 30,73% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,134493 | 08/09/2026 | 10,53% | 30,73% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,390000 | 09/09/2026 | 7,44% | 30,73% | ** |
