| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,040000 | 18/09/2026 | 7,01% | 29,73% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 184,040000 | 18/09/2026 | 5,56% | 29,72% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,941100 | 18/09/2026 | 2,54% | 29,72% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 116,605585 | 18/09/2026 | 9,01% | 29,72% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,931183 | 18/09/2026 | 9,09% | 29,72% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,031617 | 17/09/2026 | 0,07% | 29,72% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 177,932784 | 18/09/2026 | 4,51% | 29,72% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,370000 | 18/09/2026 | 1,77% | 29,71% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,997000 | 18/09/2026 | 6,44% | 29,71% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,210000 | 18/09/2026 | 0,89% | 29,70% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,620000 | 18/09/2026 | 10,13% | 29,70% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 155,640000 | 18/09/2026 | 21,14% | 29,70% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.080,684195 | 18/09/2026 | 6,86% | 29,70% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 87,080000 | 18/09/2026 | 12,72% | 29,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 192,713787 | 18/09/2026 | 4,78% | 29,69% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,528360 | 18/09/2026 | 8,35% | 29,69% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,141361 | 18/09/2026 | 11,62% | 29,68% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,560000 | 17/09/2026 | 5,85% | 29,68% | *** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 120,290000 | 17/09/2026 | 5,70% | 29,68% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,699607 | 16/09/2026 | 7,19% | 29,67% | *** |
