| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 98,520476 | 29/09/2026 | 10,18% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,915896 | 29/09/2026 | 10,18% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,993835 | 29/09/2026 | 10,18% | 23,62% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,990000 | 29/09/2026 | 10,18% | · | ND |
| PICTET - USA INDEX HP EUR | RVI USA | 561,150000 | 28/09/2026 | 10,18% | 71,25% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,730515 | 29/09/2026 | 10,18% | 42,68% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 115,323646 | 29/09/2026 | 10,18% | 12,20% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,730000 | 28/09/2026 | 10,18% | 35,58% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.144,419900 | 29/09/2026 | 10,17% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,360000 | 29/09/2026 | 10,17% | 79,55% | **** |
