| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 125,492945 | 23/09/2026 | 5,89% | 7,48% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,992545 | 23/09/2026 | 5,89% | 31,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 248,289258 | 24/09/2026 | 5,89% | 31,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 117,672209 | 24/09/2026 | 5,89% | 31,10% | ** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.710,060000 | 23/09/2026 | 5,89% | 51,88% | **** |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,580000 | 24/09/2026 | 5,89% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,160000 | 24/09/2026 | 5,89% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,403976 | 24/09/2026 | 5,89% | 75,80% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,275007 | 24/09/2026 | 5,88% | 15,35% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,416205 | 24/09/2026 | 5,88% | 8,46% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.052,729400 | 23/09/2026 | 5,88% | 47,70% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,034100 | 23/09/2026 | 5,88% | 35,65% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 207,856075 | 24/09/2026 | 5,88% | 29,64% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 190,797924 | 24/09/2026 | 5,88% | 29,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,780000 | 24/09/2026 | 5,88% | 21,94% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 113,679257 | 23/09/2026 | 5,88% | 6,98% | **** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 108,608010 | 23/09/2026 | 5,88% | 7,25% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,624600 | 22/09/2026 | 5,88% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,384804 | 23/09/2026 | 5,88% | 12,16% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,599509 | 23/09/2026 | 5,88% | 12,16% | **** |
