| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,301251 | 02/10/2026 | 5,76% | 40,80% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 565,642849 | 02/10/2026 | 5,36% | 40,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 163,230000 | 05/10/2026 | 1,45% | 40,79% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,289807 | 05/10/2026 | 13,52% | 40,79% | * |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,940000 | 02/10/2026 | 5,50% | 40,79% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,880000 | 05/10/2026 | 28,61% | 40,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,534230 | 05/10/2026 | 7,93% | 40,78% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 30,793556 | 05/10/2026 | 38,11% | 40,78% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 194,394859 | 05/10/2026 | 11,85% | 40,76% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,810000 | 05/10/2026 | 12,26% | 40,76% | ***** |
