| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,547393 | 28/09/2026 | 10,00% | 21,18% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 158,367024 | 28/09/2026 | 10,00% | 18,41% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 646,927400 | 18/09/2026 | 10,00% | 22,52% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,623308 | 28/09/2026 | 10,00% | 46,14% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 610,590000 | 25/09/2026 | 10,00% | 27,81% | * |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 126,490452 | 18/09/2026 | 10,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,469493 | 28/09/2026 | 10,00% | 58,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,780102 | 28/09/2026 | 9,99% | 34,17% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,558400 | 28/09/2026 | 9,99% | 47,71% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,300900 | 28/09/2026 | 9,99% | 61,02% | ** |
