| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,767800 | 28/09/2026 | 5,76% | 27,77% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,530000 | 30/09/2026 | 5,76% | 35,21% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,310000 | 30/09/2026 | 5,76% | 31,03% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,490000 | 30/09/2026 | 5,76% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,393043 | 29/09/2026 | 5,76% | 10,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,810000 | 30/09/2026 | 5,76% | 48,78% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 886,217437 | 29/09/2026 | 5,76% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 174,087032 | 30/09/2026 | 5,76% | 24,00% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,601937 | 29/09/2026 | 5,76% | 28,14% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 70,654425 | 30/09/2026 | 5,76% | 5,24% | ** |
