| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,742738 | 29/09/2026 | 5,01% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 74,680000 | 29/09/2026 | 5,01% | 36,18% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,484600 | 29/09/2026 | 5,01% | 51,59% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 153,499868 | 29/09/2026 | 5,01% | 12,50% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 511,480300 | 29/09/2026 | 5,01% | 67,84% | **** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 127,090000 | 28/09/2026 | 5,01% | 17,44% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,439894 | 29/09/2026 | 5,01% | 14,01% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 390,350000 | 29/09/2026 | 5,01% | 36,75% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,553500 | 28/09/2026 | 5,01% | 32,55% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.554,910000 | 29/09/2026 | 5,00% | 20,48% | *** |
