| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 322,700000 | 28/09/2026 | 5,39% | 50,06% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 148,010000 | 28/09/2026 | 5,39% | 50,05% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 165,076414 | 25/09/2026 | 5,39% | 37,06% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,476534 | 28/09/2026 | 5,39% | 34,12% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 134,037529 | 28/09/2026 | 5,39% | 35,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 102,610000 | 28/09/2026 | 5,39% | · | ND |
| PICTET - NUTRITION R USD | RVI CONSUMO | 198,057655 | 28/09/2026 | 5,39% | -3,31% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,570000 | 28/09/2026 | 5,39% | 36,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 82,322084 | 28/09/2026 | 5,39% | 36,18% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 142,848373 | 25/09/2026 | 5,39% | 31,13% | **** |
