| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,250000 | 23/09/2026 | 4,03% | · | ND |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,358400 | 24/09/2026 | 4,03% | 21,71% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 188,950000 | 23/09/2026 | 4,03% | 25,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.273,361485 | 24/09/2026 | 4,03% | 28,97% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,111111 | 24/09/2026 | 4,03% | 8,83% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,979228 | 23/09/2026 | 4,03% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 295,512293 | 24/09/2026 | 4,03% | 20,86% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 238,493243 | 24/09/2026 | 4,03% | 14,14% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,513328 | 24/09/2026 | 4,02% | 9,32% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,129322 | 24/09/2026 | 4,02% | 11,71% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,650655 | 24/09/2026 | 4,02% | 10,95% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.678,590833 | 23/09/2026 | 4,02% | 7,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,435100 | 24/09/2026 | 4,02% | 16,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 153,071430 | 24/09/2026 | 4,02% | 27,93% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,720796 | 23/09/2026 | 4,02% | 18,78% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.552,809000 | 18/09/2026 | 4,02% | 20,13% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,850000 | 24/09/2026 | 4,02% | 21,68% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 172,885812 | 23/09/2026 | 4,02% | 3,29% | ** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,799492 | 23/09/2026 | 4,02% | 17,71% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,832705 | 23/09/2026 | 4,02% | · | ND |
