| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,020000 | 24/09/2026 | 5,13% | 28,15% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 335,190000 | 24/09/2026 | 5,13% | 57,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,408997 | 24/09/2026 | 5,13% | 10,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,650000 | 24/09/2026 | 5,13% | 48,88% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,594259 | 24/09/2026 | 5,13% | 5,57% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,793094 | 23/09/2026 | 5,13% | 11,70% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 167,477800 | 22/09/2026 | 5,13% | 28,61% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 248,274600 | 22/09/2026 | 5,13% | 28,63% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,212333 | 23/09/2026 | 5,13% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,128618 | 24/09/2026 | 5,13% | 18,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,407495 | 24/09/2026 | 5,13% | 9,86% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,390000 | 23/09/2026 | 5,13% | 40,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 74,770000 | 24/09/2026 | 5,13% | 36,67% | ***** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 254,310000 | 24/09/2026 | 5,13% | 33,68% | ** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 90,521422 | 24/09/2026 | 5,13% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,113400 | 24/09/2026 | 5,13% | 20,88% | ** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 109,350373 | 23/09/2026 | 5,13% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,716548 | 24/09/2026 | 5,13% | 21,30% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 358,656605 | 24/09/2026 | 5,13% | 71,27% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 453,760000 | 24/09/2026 | 5,13% | 39,21% | ** |
