| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 189,100000 | 24/09/2026 | 4,85% | 33,07% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 161,278523 | 25/09/2026 | 4,85% | 15,12% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 144,390000 | 18/09/2026 | 4,85% | 30,14% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,089022 | 24/09/2026 | 4,84% | 21,51% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,884944 | 25/09/2026 | 4,84% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,779900 | 25/09/2026 | 4,84% | 27,95% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 123,818293 | 25/09/2026 | 4,84% | 11,53% | ** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 79,420000 | 25/09/2026 | 4,84% | 104,11% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,510000 | 25/09/2026 | 4,84% | 22,65% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,390000 | 25/09/2026 | 4,84% | 43,90% | ***** |
