| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.201,160000 | 23/09/2026 | 4,93% | -3,80% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,470000 | 18/09/2026 | 4,93% | 31,07% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,190000 | 24/09/2026 | 4,93% | 33,35% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,261322 | 24/09/2026 | 4,93% | 19,80% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,930788 | 23/09/2026 | 4,93% | 19,86% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,207882 | 24/09/2026 | 4,93% | 12,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,750066 | 24/09/2026 | 4,93% | 12,51% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,720683 | 24/09/2026 | 4,93% | 12,50% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,653471 | 24/09/2026 | 4,93% | 4,60% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 196,217120 | 24/09/2026 | 4,93% | 25,10% | * |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,480000 | 24/09/2026 | 4,93% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 105,010000 | 23/09/2026 | 4,93% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,356500 | 24/09/2026 | 4,93% | 5,53% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 615,211300 | 24/09/2026 | 4,92% | 10,36% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.724,460000 | 24/09/2026 | 4,92% | 33,15% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,870000 | 24/09/2026 | 4,92% | 10,08% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,590075 | 24/09/2026 | 4,92% | 20,60% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,900000 | 24/09/2026 | 4,92% | 33,38% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,955749 | 24/09/2026 | 4,92% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 128,800000 | 23/09/2026 | 4,92% | 22,99% | * |
