| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,241400 | 09/09/2026 | 13,41% | 30,71% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,804838 | 09/09/2026 | 6,94% | 30,70% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 313,670000 | 09/09/2026 | 16,78% | 30,70% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,700000 | 07/09/2026 | 7,59% | 30,70% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,780000 | 08/09/2026 | 2,22% | 30,70% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,131303 | 07/09/2026 | 10,51% | 30,70% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,040165 | 09/09/2026 | 14,69% | 30,69% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.345,393491 | 08/09/2026 | 5,51% | 30,69% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,715600 | 08/09/2026 | 6,81% | 30,68% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 231,670000 | 09/09/2026 | 5,75% | 30,68% | * |
