| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,214625 | 28/09/2026 | 4,83% | 16,79% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,660000 | 28/09/2026 | 4,83% | 39,09% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 104,910000 | 25/09/2026 | 4,83% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,954825 | 28/09/2026 | 4,83% | 9,14% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 110,918179 | 25/09/2026 | 4,83% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 196,062440 | 25/09/2026 | 4,83% | 16,25% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 87,480000 | 28/09/2026 | 4,83% | 17,39% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,180000 | 28/09/2026 | 4,83% | 25,99% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,465765 | 28/09/2026 | 4,83% | 34,43% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,709193 | 28/09/2026 | 4,83% | 15,50% | *** |
