| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,388000 | 18/09/2026 | 9,75% | 29,67% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.466,840000 | 17/09/2026 | 3,63% | 29,67% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 184,088800 | 18/09/2026 | 10,02% | 29,67% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 184,104887 | 18/09/2026 | 9,98% | 29,67% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 12,914485 | 18/09/2026 | 13,33% | 29,67% | ND |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,640000 | 18/09/2026 | 4,52% | 29,66% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,130000 | 18/09/2026 | 12,80% | 29,66% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,651621 | 17/09/2026 | 6,58% | 29,66% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,424383 | 17/09/2026 | 6,58% | 29,66% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.377,620000 | 18/09/2026 | 5,39% | 29,66% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 141,212914 | 18/09/2026 | 4,18% | 29,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,529275 | 18/09/2026 | 4,99% | 29,66% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 120,990000 | 17/09/2026 | 5,70% | 29,66% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,030000 | 16/09/2026 | 6,80% | 29,65% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,617500 | 17/09/2026 | 6,18% | 29,65% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 156,613880 | 18/09/2026 | 12,46% | 29,65% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,410122 | 18/09/2026 | 16,81% | 29,64% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,630000 | 18/09/2026 | 14,32% | 29,64% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 41,435800 | 17/09/2026 | 5,09% | 29,64% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,038991 | 16/09/2026 | 6,91% | 29,64% | **** |
