| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,032144 | 30/09/2026 | 5,72% | 25,95% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 223,560000 | 30/09/2026 | 5,72% | -2,29% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 39,455000 | 29/09/2026 | 5,72% | 75,88% | **** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 106,604100 | 29/09/2026 | 5,72% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,771026 | 29/09/2026 | 5,72% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,606580 | 29/09/2026 | 5,71% | 35,71% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 106,843241 | 29/09/2026 | 5,71% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,952100 | 30/09/2026 | 5,71% | 22,13% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,190000 | 28/09/2026 | 5,71% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 118,952004 | 30/09/2026 | 5,71% | 12,97% | **** |
