| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,917912 | 28/09/2026 | 4,91% | 7,67% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,328000 | 28/09/2026 | 4,91% | 6,06% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,012392 | 28/09/2026 | 4,91% | 23,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 74,573739 | 28/09/2026 | 4,91% | 34,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,789413 | 28/09/2026 | 4,91% | 73,55% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,514326 | 28/09/2026 | 4,90% | 9,34% | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 25,690000 | 28/09/2026 | 4,90% | 19,71% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,093887 | 25/09/2026 | 4,90% | 32,00% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,925103 | 28/09/2026 | 4,90% | · | ND |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,150000 | 28/09/2026 | 4,90% | 26,75% | ** |
