| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 204,200000 | 30/09/2026 | 6,98% | 15,88% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 139,113100 | 30/09/2026 | 6,98% | 38,90% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,620167 | 30/09/2026 | 6,98% | 27,27% | **** |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 94,106737 | 29/09/2026 | 6,98% | · | ND |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,722589 | 30/09/2026 | 6,97% | 17,58% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,920000 | 30/09/2026 | 6,97% | 46,52% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 21,884632 | 30/09/2026 | 6,97% | 13,99% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 219,910000 | 29/09/2026 | 6,97% | 53,69% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,600000 | 30/09/2026 | 6,96% | 54,82% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,872816 | 30/09/2026 | 6,96% | 19,72% | ***** |
