| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 164,494039 | 29/09/2026 | 5,78% | 24,61% | * |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 114,482783 | 29/09/2026 | 5,78% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 292,311757 | 30/09/2026 | 5,78% | 46,65% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,141172 | 30/09/2026 | 5,78% | 11,15% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,473386 | 30/09/2026 | 5,77% | 28,74% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 185,240000 | 30/09/2026 | 5,77% | 35,75% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,090000 | 30/09/2026 | 5,77% | 28,86% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 810,000000 | 29/09/2026 | 5,77% | 31,96% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,670000 | 30/09/2026 | 5,77% | 31,26% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,049758 | 30/09/2026 | 5,77% | 17,67% | **** |
