| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,666953 | 09/09/2026 | 1,54% | 27,42% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,697900 | 09/09/2026 | 10,25% | 27,42% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 181,802836 | 09/09/2026 | 0,13% | 27,42% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 133,428030 | 10/09/2026 | 4,08% | 27,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 223,399639 | 10/09/2026 | 3,19% | 27,41% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 133,428030 | 10/09/2026 | 4,08% | 27,41% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 179,270000 | 10/09/2026 | 5,25% | 27,40% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,488120 | 10/09/2026 | 12,30% | 27,40% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 564,260000 | 10/09/2026 | 7,78% | 27,40% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 564,634986 | 10/09/2026 | 7,94% | 27,40% | * |
