| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 141,555220 | 16/10/2026 | 5,01% | 25,79% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,785112 | 21/10/2026 | 5,14% | 25,78% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,717091 | 22/10/2026 | 15,79% | 25,78% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,939400 | 22/10/2026 | 4,54% | 25,78% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,169040 | 21/10/2026 | -12,47% | 25,78% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.535,144700 | 22/10/2026 | 8,12% | 25,78% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,780000 | 22/10/2026 | 4,18% | 25,77% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,065700 | 22/10/2026 | 2,63% | 25,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,679072 | 22/10/2026 | 9,21% | 25,77% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.969,754574 | 22/10/2026 | 8,24% | 25,77% | *** |
