| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,580000 | 10/09/2026 | 11,40% | 26,68% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,604253 | 10/09/2026 | 4,29% | 26,68% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 232,729800 | 08/09/2026 | 4,11% | 26,68% | **** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 231,700000 | 09/09/2026 | 2,80% | 26,68% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,770000 | 10/09/2026 | 4,99% | 26,67% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,383953 | 10/09/2026 | 8,18% | 26,67% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 142,616005 | 08/09/2026 | 1,35% | 26,67% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 190,000198 | 08/09/2026 | 8,19% | 26,67% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,581000 | 10/09/2026 | 8,21% | 26,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,471419 | 10/09/2026 | 7,55% | 26,66% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 702,070000 | 25/08/2026 | 4,29% | 26,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,757842 | 10/09/2026 | 6,27% | 26,65% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 11,693957 | 10/09/2026 | 2,37% | 26,65% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,643368 | 10/09/2026 | 5,49% | 26,65% | ***** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.552,220000 | 09/09/2026 | 2,07% | 26,65% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.531,325060 | 09/09/2026 | 2,33% | 26,64% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,410000 | 09/09/2026 | -0,83% | 26,64% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,152792 | 10/09/2026 | 10,40% | 26,64% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 288,918300 | 08/09/2026 | 3,95% | 26,64% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,148700 | 10/09/2026 | 3,86% | 26,64% | ** |
