| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,240000 | 28/09/2026 | 5,28% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 109,780000 | 29/09/2026 | 5,28% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 141,743725 | 29/09/2026 | 5,28% | 12,62% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,041920 | 29/09/2026 | 5,28% | 14,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 108,357552 | 29/09/2026 | 5,28% | -0,81% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 19,942289 | 29/09/2026 | 5,28% | 39,65% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,020322 | 29/09/2026 | 5,28% | 23,31% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,720000 | 29/09/2026 | 5,28% | 20,41% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 177,300000 | 28/09/2026 | 5,28% | 49,67% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 117,551739 | 29/09/2026 | 5,28% | 10,95% | ** |
