| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,620400 | 17/09/2026 | 9,27% | 29,37% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,407836 | 18/09/2026 | 4,88% | 29,37% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 188,907670 | 17/09/2026 | 1,92% | 29,37% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 403,574755 | 18/09/2026 | 17,17% | 29,36% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,670000 | 17/09/2026 | 6,58% | 29,36% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,730000 | 18/09/2026 | 5,57% | 29,36% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,274336 | 18/09/2026 | -5,75% | 29,35% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,440000 | 17/09/2026 | 6,58% | 29,35% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,078534 | 18/09/2026 | 5,71% | 29,35% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,732984 | 18/09/2026 | 9,06% | 29,35% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,017452 | 18/09/2026 | 4,60% | 29,35% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 124,230000 | 18/09/2026 | -2,91% | 29,34% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,410000 | 18/09/2026 | 3,24% | 29,34% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,052500 | 17/09/2026 | 10,18% | 29,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 315,250000 | 18/09/2026 | 17,37% | 29,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 256,692845 | 18/09/2026 | 17,31% | 29,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,990000 | 18/09/2026 | 1,52% | 29,34% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 536,830461 | 18/09/2026 | 8,90% | 29,34% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,395552 | 18/09/2026 | 9,40% | 29,34% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,839600 | 18/09/2026 | 6,73% | 29,33% | **** |
