| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,260000 | 10/09/2026 | 4,06% | 27,10% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,314394 | 10/09/2026 | 11,42% | 27,09% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 313,600000 | 09/09/2026 | 5,57% | 27,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,037595 | 10/09/2026 | 9,36% | 27,09% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 156,541479 | 09/09/2026 | 0,16% | 27,09% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 331,640000 | 10/09/2026 | 6,39% | 27,07% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,349746 | 09/09/2026 | 6,12% | 27,07% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,363700 | 10/09/2026 | 2,44% | 27,07% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,529419 | 10/09/2026 | 5,58% | 27,06% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 152,210000 | 10/09/2026 | 1,38% | 27,06% | ** |
