| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,298344 | 16/09/2026 | 11,51% | 22,78% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 400,875900 | 17/09/2026 | 4,65% | 22,78% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,010000 | 17/09/2026 | 6,81% | 22,77% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,356700 | 17/09/2026 | 5,61% | 22,77% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,300496 | 17/09/2026 | 5,44% | 22,77% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.323,793014 | 16/09/2026 | 8,26% | 22,77% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,640000 | 17/09/2026 | 7,43% | 22,76% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,970000 | 16/09/2026 | 0,96% | 22,76% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,350000 | 17/09/2026 | 4,13% | 22,75% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,739100 | 16/09/2026 | 3,46% | 22,75% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,680000 | 17/09/2026 | 12,51% | 22,75% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,377100 | 17/09/2026 | 1,48% | 22,75% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,096594 | 17/09/2026 | 4,72% | 22,74% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,297500 | 17/09/2026 | 8,72% | 22,74% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,439683 | 17/09/2026 | 16,74% | 22,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,206428 | 17/09/2026 | 19,83% | 22,74% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,195453 | 17/09/2026 | 8,00% | 22,74% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,460500 | 17/09/2026 | 9,39% | 22,74% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,378190 | 17/09/2026 | 5,71% | 22,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.026,680000 | 17/09/2026 | 1,56% | 22,73% | *** |
