| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 166,946585 | 25/09/2026 | 9,93% | 19,87% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 111,160558 | 18/09/2026 | 9,93% | 2,67% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 100,070379 | 24/09/2026 | 9,93% | 13,21% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 19,204715 | 24/09/2026 | 9,92% | · | ND |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,080000 | 25/09/2026 | 9,92% | 60,31% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,560000 | 25/09/2026 | 9,92% | 47,38% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 320,510000 | 25/09/2026 | 9,92% | 45,79% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 138,551258 | 25/09/2026 | 9,92% | 22,48% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 669,700000 | 25/09/2026 | 9,92% | 43,73% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 227,106902 | 25/09/2026 | 9,92% | 47,81% | *** |
