| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.920.338,794530 | 17/09/2026 | 9,18% | 27,91% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,080578 | 18/09/2026 | 2,50% | 27,90% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,090750 | 18/09/2026 | 8,60% | 27,90% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 139,690000 | 18/09/2026 | 9,62% | 27,90% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,620332 | 18/09/2026 | 6,49% | 27,89% | * |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,413200 | 18/09/2026 | 4,10% | 27,89% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,567190 | 18/09/2026 | 9,46% | 27,88% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 18/09/2026 | -1,88% | 27,88% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 170,284000 | 18/09/2026 | 4,43% | 27,88% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,910000 | 18/09/2026 | 14,61% | 27,87% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,946370 | 17/09/2026 | 0,68% | 27,87% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,701365 | 17/09/2026 | 6,50% | 27,87% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,090000 | 18/09/2026 | 8,03% | 27,86% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,698080 | 18/09/2026 | 11,38% | 27,86% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,580000 | 18/09/2026 | 2,30% | 27,86% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 329,330000 | 18/09/2026 | 5,65% | 27,86% | *** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 122,320000 | 17/09/2026 | 4,00% | 27,86% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 200,023288 | 18/09/2026 | 5,78% | 27,85% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,729466 | 17/09/2026 | 6,67% | 27,84% | ***** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,658013 | 18/09/2026 | 7,19% | 27,84% | ** |
