| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,660298 | 22/09/2026 | 7,38% | 26,69% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,025391 | 21/09/2026 | 4,05% | 26,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,676731 | 22/09/2026 | 3,10% | 26,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,926634 | 22/09/2026 | 4,92% | 26,67% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.802,330000 | 22/09/2026 | 5,30% | 26,67% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,130000 | 22/09/2026 | 7,32% | 26,67% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 270,559970 | 21/09/2026 | 0,20% | 26,65% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,820000 | 22/09/2026 | 0,97% | 26,65% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,126051 | 22/09/2026 | 2,49% | 26,64% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 707,550000 | 21/09/2026 | 9,49% | 26,64% | ** |
