| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 87,551685 | 24/09/2026 | 5,32% | · | ND |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 185,917738 | 24/09/2026 | 5,32% | 38,57% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,918000 | 23/09/2026 | 5,32% | 25,39% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,966460 | 22/09/2026 | 5,32% | 12,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 149,696490 | 24/09/2026 | 5,32% | 19,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,501872 | 24/09/2026 | 5,32% | 9,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,501872 | 24/09/2026 | 5,32% | 9,46% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 118,518519 | 24/09/2026 | 5,32% | 13,11% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,501891 | 24/09/2026 | 5,32% | -7,10% | * |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,088238 | 24/09/2026 | 5,32% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,467230 | 24/09/2026 | 5,32% | 16,49% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 615,570000 | 23/09/2026 | 5,32% | 47,43% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 135,189584 | 24/09/2026 | 5,32% | 13,95% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.239.242,580000 | 24/09/2026 | 5,32% | 30,78% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,086900 | 24/09/2026 | 5,31% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 25,790000 | 24/09/2026 | 5,31% | 18,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 97,370000 | 24/09/2026 | 5,31% | 48,20% | ***** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.214,350000 | 23/09/2026 | 5,31% | -2,22% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 178,340000 | 23/09/2026 | 5,31% | -2,13% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,114643 | 23/09/2026 | 5,31% | 25,28% | ** |
