| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,962142 | 08/09/2026 | 5,79% | 25,54% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,633609 | 10/09/2026 | 2,39% | 25,54% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,241000 | 10/09/2026 | 7,19% | 25,54% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,647442 | 09/09/2026 | 0,38% | 25,54% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,144452 | 25/08/2026 | 12,63% | 25,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 170,254034 | 09/09/2026 | 11,30% | 25,53% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,319100 | 10/09/2026 | 1,95% | 25,53% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 139,671307 | 09/09/2026 | 3,95% | 25,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,343500 | 10/09/2026 | 4,07% | 25,53% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,654754 | 09/09/2026 | 1,43% | 25,52% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 201,030000 | 10/09/2026 | 3,46% | 25,52% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 136,700000 | 10/09/2026 | 6,33% | 25,52% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,497590 | 10/09/2026 | 12,13% | 25,52% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,952100 | 10/09/2026 | 2,92% | 25,52% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,892890 | 09/09/2026 | 10,37% | 25,52% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,022432 | 10/09/2026 | 6,64% | 25,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,598323 | 09/09/2026 | -2,67% | 25,51% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,902663 | 08/09/2026 | 6,11% | 25,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 382,191352 | 10/09/2026 | 2,84% | 25,51% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 266,190000 | 10/09/2026 | 0,03% | 25,51% | **** |
