| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,504966 | 28/09/2026 | 4,93% | 24,11% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,234938 | 25/09/2026 | 4,93% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,209682 | 25/09/2026 | 4,93% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 424,485850 | 28/09/2026 | 4,93% | 24,29% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 146,030000 | 28/09/2026 | 4,93% | 34,71% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,343294 | 28/09/2026 | 4,93% | 18,68% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 117,164704 | 28/09/2026 | 4,93% | 9,75% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 163,844500 | 25/09/2026 | 4,93% | 34,63% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,457279 | 24/09/2026 | 4,93% | 28,57% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 613,300000 | 25/09/2026 | 4,93% | 48,57% | ** |
