| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,580000 | 17/09/2026 | 5,72% | 32,29% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,881300 | 18/09/2026 | 4,91% | 32,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,992428 | 21/09/2026 | 11,75% | 32,29% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.202.399,886858 | 21/09/2026 | 7,49% | 32,29% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,401000 | 21/09/2026 | 10,45% | 32,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,830659 | 21/09/2026 | 4,54% | 32,27% | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 71,040000 | 21/09/2026 | 5,10% | 32,27% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,834146 | 21/09/2026 | 2,94% | 32,27% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,265400 | 21/09/2026 | 5,51% | 32,27% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,340173 | 21/09/2026 | 9,66% | 32,26% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.784,238468 | 21/09/2026 | 12,74% | 32,26% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 210,468320 | 21/09/2026 | 7,54% | 32,25% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 132,990000 | 21/09/2026 | 1,51% | 32,25% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,042646 | 21/09/2026 | 10,30% | 32,24% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,380000 | 21/09/2026 | 5,60% | 32,24% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 239,538729 | 21/09/2026 | 10,74% | 32,23% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,609765 | 21/09/2026 | 2,14% | 32,23% | ** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,131500 | 18/09/2026 | 9,31% | 32,23% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 170,669154 | 21/09/2026 | 6,73% | 32,23% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 140,174520 | 18/09/2026 | 9,66% | 32,23% | **** |
