| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 65,640000 | 28/09/2026 | 11,73% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 175,110000 | 28/09/2026 | 11,73% | 28,60% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,720000 | 28/09/2026 | 11,73% | 32,71% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,462675 | 28/09/2026 | 11,73% | 3,54% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,578836 | 28/09/2026 | 11,73% | 22,00% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 281,130251 | 28/09/2026 | 11,73% | 60,81% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,661803 | 28/09/2026 | 11,73% | 30,69% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,036738 | 28/09/2026 | 11,73% | 50,96% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 244,105700 | 28/09/2026 | 11,73% | 65,46% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,343000 | 28/09/2026 | 11,73% | 52,23% | ***** |
