| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,972200 | 24/09/2026 | 8,38% | 37,04% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 185,202780 | 24/09/2026 | 8,38% | 48,84% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 16,714223 | 23/09/2026 | 8,38% | 27,79% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 143,793437 | 24/09/2026 | 8,38% | 20,34% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 169,209114 | 24/09/2026 | 8,38% | 18,74% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 368,839623 | 24/09/2026 | 8,38% | 41,12% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,909052 | 23/09/2026 | 8,38% | · | ND |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 134,408815 | 24/09/2026 | 8,38% | 23,34% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,154482 | 24/09/2026 | 8,38% | 35,32% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 217,000000 | 24/09/2026 | 8,38% | 31,87% | ** |
