| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,258115 | 18/09/2026 | 7,10% | 27,95% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,092390 | 18/09/2026 | 6,32% | 27,95% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,195500 | 18/09/2026 | 8,82% | 27,95% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,550000 | 18/09/2026 | 6,60% | 27,95% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,340911 | 17/09/2026 | -0,19% | 27,94% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,118674 | 18/09/2026 | 9,34% | 27,94% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.991,343805 | 18/09/2026 | 9,48% | 27,94% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,946734 | 18/09/2026 | 2,45% | 27,94% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,651920 | 18/09/2026 | 10,49% | 27,93% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,140000 | 18/09/2026 | 6,64% | 27,93% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,657907 | 18/09/2026 | 11,73% | 27,93% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,497730 | 17/09/2026 | · | 27,93% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,745892 | 18/09/2026 | -3,18% | 27,93% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 293,220000 | 18/09/2026 | 8,20% | 27,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,563529 | 18/09/2026 | 11,13% | 27,92% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,095200 | 18/09/2026 | 8,58% | 27,92% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,015627 | 18/09/2026 | 4,21% | 27,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,942408 | 18/09/2026 | 5,47% | 27,91% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,010596 | 18/09/2026 | 5,60% | 27,91% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,387609 | 18/09/2026 | 11,04% | 27,91% | *** |
