| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,744877 | 18/09/2026 | 8,17% | 25,21% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 60,285100 | 21/09/2026 | 5,55% | 25,21% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,075718 | 21/09/2026 | 9,30% | 25,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,982245 | 21/09/2026 | 4,49% | 25,20% | **** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 384,890000 | 21/09/2026 | 6,00% | 25,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,420000 | 21/09/2026 | 5,09% | 25,19% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,136641 | 21/09/2026 | 6,53% | 25,19% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,927763 | 21/09/2026 | 8,46% | 25,19% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 149,582245 | 21/09/2026 | 6,68% | 25,18% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,673817 | 21/09/2026 | 5,08% | 25,18% | *** |
