| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,880000 | 18/09/2026 | 4,39% | 28,94% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,286213 | 18/09/2026 | 6,86% | 28,94% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 177,984700 | 18/09/2026 | 7,54% | 28,94% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,080000 | 18/09/2026 | 6,17% | 28,93% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,922654 | 18/09/2026 | -2,81% | 28,93% | **** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.330,200698 | 18/09/2026 | 9,69% | 28,93% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,840000 | 18/09/2026 | 4,43% | 28,93% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 122,212284 | 18/09/2026 | 0,24% | 28,92% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,080000 | 17/09/2026 | 5,10% | 28,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 145,530000 | 18/09/2026 | 12,51% | 28,92% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,390300 | 18/09/2026 | 6,70% | 28,92% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 161,667724 | 18/09/2026 | 6,53% | 28,92% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,732984 | 18/09/2026 | 7,08% | 28,91% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 148,427837 | 17/09/2026 | 10,17% | 28,91% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,806283 | 18/09/2026 | 19,19% | 28,91% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,010000 | 18/09/2026 | 6,59% | 28,91% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,113298 | 18/09/2026 | 3,30% | 28,91% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 180,264476 | 17/09/2026 | -0,72% | 28,91% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.385,724258 | 18/09/2026 | 8,22% | 28,90% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 316,780000 | 18/09/2026 | 9,43% | 28,90% | ** |
