| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,346103 | 29/09/2026 | 7,03% | 14,62% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,033113 | 29/09/2026 | 7,03% | 6,31% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,952000 | 29/09/2026 | 7,03% | 57,48% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,258242 | 28/09/2026 | 7,03% | 20,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 178,517000 | 29/09/2026 | 7,03% | 26,32% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 130,806300 | 29/09/2026 | 7,03% | 14,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 164,702600 | 29/09/2026 | 7,03% | 33,79% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 10,893879 | 29/09/2026 | 7,03% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,700000 | 29/09/2026 | 7,02% | 38,53% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,818800 | 28/09/2026 | 7,02% | 43,22% | * |
