| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 147,663410 | 23/09/2026 | 5,51% | 18,95% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 157,860618 | 23/09/2026 | 5,51% | 23,34% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,936100 | 23/09/2026 | 5,50% | 27,90% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,602446 | 24/09/2026 | 5,50% | 15,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,283046 | 24/09/2026 | 5,50% | 24,49% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,145949 | 24/09/2026 | 5,50% | 20,14% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,559548 | 23/09/2026 | 5,50% | 12,59% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,985900 | 24/09/2026 | 5,50% | 27,81% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 155,840000 | 24/09/2026 | 5,50% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,420000 | 24/09/2026 | 5,50% | 16,70% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 81,375913 | 24/09/2026 | 5,50% | -0,68% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,120000 | 24/09/2026 | 5,50% | 41,87% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 120,655508 | 23/09/2026 | 5,50% | 18,41% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,320000 | 24/09/2026 | 5,50% | 22,18% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 109,017615 | 23/09/2026 | 5,50% | 8,02% | **** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.575,460000 | 23/09/2026 | 5,50% | 11,07% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 137.048,960000 | 23/09/2026 | 5,50% | 29,41% | *** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 112,434591 | 24/09/2026 | 5,50% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.857,220000 | 18/09/2026 | 5,50% | 30,02% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,005366 | 24/09/2026 | 5,50% | 27,15% | ***** |
