| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,150000 | 22/09/2026 | -7,12% | 16,48% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,954421 | 22/09/2026 | 8,54% | 16,48% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,190954 | 22/09/2026 | 3,99% | 16,48% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,194400 | 22/09/2026 | -0,27% | 16,48% | ***** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 265,558754 | 22/09/2026 | 7,19% | 16,48% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 100,650000 | 22/09/2026 | -5,78% | 16,48% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,115500 | 22/09/2026 | -3,48% | 16,48% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,763404 | 22/09/2026 | -8,66% | 16,48% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,122857 | 22/09/2026 | 8,39% | 16,47% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 95,418512 | 22/09/2026 | 0,07% | 16,47% | ** |
