| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,912814 | 29/09/2026 | 5,19% | 32,52% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 195,230000 | 29/09/2026 | 5,19% | 15,87% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 120,905768 | 29/09/2026 | 5,19% | 11,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.021,560000 | 28/09/2026 | 5,19% | 40,53% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 93,980000 | 29/09/2026 | 5,19% | 61,42% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,581400 | 28/09/2026 | 5,19% | 27,89% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,453016 | 29/09/2026 | 5,19% | 15,64% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,515744 | 28/09/2026 | 5,19% | 47,50% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,601497 | 29/09/2026 | 5,19% | 38,98% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,882431 | 29/09/2026 | 5,19% | · | ND |
