| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,848600 | 24/09/2026 | 10,78% | 38,10% | * |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,066474 | 25/09/2026 | 10,78% | 34,56% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 11,926525 | 28/09/2026 | 10,78% | · | ND |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,379900 | 28/09/2026 | 10,78% | 61,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,792319 | 28/09/2026 | 10,78% | · | ND |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.216,261584 | 28/09/2026 | 10,78% | 19,16% | *** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,820000 | 25/09/2026 | 10,78% | 33,70% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,096453 | 25/09/2026 | 10,78% | 83,77% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 120,430080 | 28/09/2026 | 10,78% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 15,637200 | 28/09/2026 | 10,78% | 54,73% | **** |
