| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,678436 | 24/09/2026 | 8,32% | 16,16% | ** |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 93,865568 | 23/09/2026 | 8,32% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 84,010000 | 24/09/2026 | 8,32% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,619089 | 24/09/2026 | 8,32% | 18,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,625270 | 24/09/2026 | 8,32% | 18,36% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,961555 | 24/09/2026 | 8,32% | 17,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 155,081400 | 24/09/2026 | 8,32% | 37,76% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,001519 | 24/09/2026 | 8,32% | · | ND |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,292460 | 24/09/2026 | 8,32% | 21,09% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,567542 | 24/09/2026 | 8,32% | 65,05% | *** |
