| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 106,010000 | 25/09/2026 | 4,85% | · | ND |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,617820 | 25/09/2026 | 4,85% | 3,51% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,554403 | 28/09/2026 | 4,85% | 37,45% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,530000 | 28/09/2026 | 4,85% | 49,49% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,327400 | 25/09/2026 | 4,85% | 30,23% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,983513 | 25/09/2026 | 4,85% | 13,16% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 228,184224 | 25/09/2026 | 4,85% | 87,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,634843 | 28/09/2026 | 4,85% | 29,28% | *** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 122.059,200000 | 25/09/2026 | 4,85% | 35,02% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,420000 | 25/09/2026 | 4,85% | 33,76% | *** |
