| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,582000 | 24/09/2026 | 6,16% | 22,65% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,186593 | 24/09/2026 | 6,16% | 24,98% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,016656 | 23/09/2026 | 6,16% | 33,80% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 75,076977 | 24/09/2026 | 6,16% | 27,35% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,031900 | 24/09/2026 | 6,16% | 23,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 103,360000 | 24/09/2026 | 6,16% | · | ND |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 126,670000 | 24/09/2026 | 6,16% | 24,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 112,234539 | 24/09/2026 | 6,16% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 116,240873 | 24/09/2026 | 6,16% | · | ND |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 603,070000 | 23/09/2026 | 6,16% | 49,69% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,150000 | 23/09/2026 | 6,15% | 29,71% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 155,620000 | 24/09/2026 | 6,15% | 38,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,172429 | 24/09/2026 | 6,15% | 12,82% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,450010 | 23/09/2026 | 6,15% | 28,73% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,761325 | 23/09/2026 | 6,15% | 26,81% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 381,050000 | 24/09/2026 | 6,15% | 22,71% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.569,657781 | 24/09/2026 | 6,15% | 7,31% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.967,493622 | 24/09/2026 | 6,15% | 7,31% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 135,289802 | 22/09/2026 | 6,15% | 17,69% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,189936 | 24/09/2026 | 6,15% | 39,10% | * |
