| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,100000 | 30/09/2026 | 5,60% | 55,23% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 60,200000 | 30/09/2026 | 5,60% | · | ND |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 184,310000 | 29/09/2026 | 5,60% | 30,52% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,800000 | 29/09/2026 | 5,60% | 31,61% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,060000 | 30/09/2026 | 5,60% | 9,19% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,746367 | 30/09/2026 | 5,60% | 23,39% | **** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.456,170000 | 29/09/2026 | 5,60% | 9,67% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 110,647292 | 29/09/2026 | 5,60% | 15,37% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,285390 | 30/09/2026 | 5,60% | 26,00% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.375,476050 | 30/09/2026 | 5,60% | 19,40% | * |
