| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 222,370000 | 19/10/2026 | 2,33% | 39,03% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.267,251670 | 19/10/2026 | 4,77% | 39,03% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 171,790000 | 19/10/2026 | 7,12% | 39,02% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,969026 | 19/10/2026 | 9,35% | 39,02% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 171,349800 | 19/10/2026 | 12,13% | 39,02% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 143,690000 | 19/10/2026 | 7,32% | 39,01% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,024999 | 19/10/2026 | 8,15% | 39,01% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 195,630000 | 19/10/2026 | 10,66% | 39,01% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,800000 | 16/10/2026 | 4,30% | 39,01% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,680000 | 19/10/2026 | 8,81% | 39,00% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 222,310000 | 19/10/2026 | 10,68% | 39,00% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 251,680000 | 19/10/2026 | 4,73% | 39,00% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,710000 | 19/10/2026 | 13,15% | 38,99% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,597914 | 16/10/2026 | 6,46% | 38,99% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,874354 | 19/10/2026 | 8,09% | 38,98% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,520000 | 19/10/2026 | 8,07% | 38,97% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,285078 | 19/10/2026 | 10,36% | 38,96% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,800000 | 19/10/2026 | 6,60% | 38,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,256267 | 19/10/2026 | 5,59% | 38,95% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,514043 | 19/10/2026 | 16,05% | 38,94% | **** |
