| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,770000 | 21/09/2026 | 0,82% | 24,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,580679 | 21/09/2026 | 12,17% | 24,64% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,420000 | 21/09/2026 | 9,51% | 24,64% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 240,813732 | 21/09/2026 | -2,36% | 24,64% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,228024 | 21/09/2026 | 15,98% | 24,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,472585 | 21/09/2026 | 6,63% | 24,63% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 427,760000 | 21/09/2026 | 2,82% | 24,63% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,863874 | 18/09/2026 | 0,39% | 24,63% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,130000 | 21/09/2026 | 4,74% | 24,62% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,145784 | 17/09/2026 | 2,76% | 24,62% | * |
