| PICTET - NUTRITION R USD | RVI CONSUMO | 200,087974 | 24/09/2026 | 6,47% | -4,20% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 155,749098 | 24/09/2026 | 6,47% | 26,42% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,120098 | 24/09/2026 | 6,47% | 35,83% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 117,937254 | 23/09/2026 | 6,47% | 46,65% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 99,379950 | 23/09/2026 | 6,47% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,986170 | 23/09/2026 | 6,47% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 128,354000 | 15/09/2026 | 6,46% | 25,43% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,592259 | 24/09/2026 | 6,46% | 25,66% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,960000 | 24/09/2026 | 6,46% | 28,33% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 219,644585 | 24/09/2026 | 6,46% | 9,23% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,568400 | 24/09/2026 | 6,46% | 9,64% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 194,941497 | 24/09/2026 | 6,46% | 13,47% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.456,151832 | 18/09/2026 | 6,46% | 12,01% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,688065 | 24/09/2026 | 6,46% | 42,60% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,720000 | 24/09/2026 | 6,46% | 41,55% | ** |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,774171 | 24/09/2026 | 6,46% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 254,886953 | 24/09/2026 | 6,45% | 98,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,660000 | 23/09/2026 | 6,45% | 30,03% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,710000 | 24/09/2026 | 6,45% | 15,83% | ** |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,734419 | 24/09/2026 | 6,45% | · | ND |
