| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 334,480000 | 01/10/2026 | 6,77% | 39,36% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,990000 | 01/10/2026 | 6,77% | 25,65% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 303,889102 | 01/10/2026 | 6,77% | 14,14% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 228,943176 | 01/10/2026 | 6,77% | 14,01% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,770000 | 01/10/2026 | 6,77% | 19,56% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 34,829173 | 01/10/2026 | 6,77% | 27,50% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,568065 | 01/10/2026 | 6,77% | 15,06% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,216743 | 01/10/2026 | 6,77% | 42,77% | * |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 185,810000 | 01/10/2026 | 6,77% | 25,90% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,612675 | 01/10/2026 | 6,77% | 7,54% | *** |
