| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 893,446268 | 25/09/2026 | 4,88% | 35,77% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.311,974590 | 25/09/2026 | 4,88% | 38,28% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,758042 | 23/09/2026 | 4,88% | 27,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,160296 | 25/09/2026 | 4,88% | 3,99% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 74,173463 | 25/09/2026 | 4,88% | 26,47% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,750000 | 25/09/2026 | 4,88% | 21,56% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 142,260000 | 25/09/2026 | 4,88% | 32,95% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,036006 | 24/09/2026 | 4,88% | 16,78% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,468320 | 24/09/2026 | 4,88% | 25,85% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 134,631237 | 25/09/2026 | 4,88% | 13,44% | ** |
