| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,045924 | 24/09/2026 | 8,66% | 22,87% | ***** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,359198 | 24/09/2026 | 8,66% | 14,69% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 376,671633 | 23/09/2026 | 8,66% | 22,73% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,126928 | 24/09/2026 | 8,66% | 7,13% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 397,920000 | 24/09/2026 | 8,66% | 45,40% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,164201 | 23/09/2026 | 8,66% | 33,42% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,685366 | 24/09/2026 | 8,66% | 63,68% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,688044 | 24/09/2026 | 8,66% | 22,93% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,830000 | 24/09/2026 | 8,66% | 46,07% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,860966 | 23/09/2026 | 8,66% | 27,19% | *** |
