| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 193,060000 | 22/10/2026 | 3,46% | 31,58% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 129,990000 | 21/10/2026 | 4,86% | 31,58% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 7,826863 | 22/10/2026 | 12,29% | 31,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,326349 | 22/10/2026 | 4,23% | 31,57% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 221,970000 | 22/10/2026 | 17,92% | 31,57% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,673869 | 22/10/2026 | 3,38% | 31,57% | ***** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,430000 | 21/10/2026 | 6,51% | 31,57% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 470,655957 | 22/10/2026 | 3,87% | 31,56% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 210,717000 | 22/10/2026 | 2,31% | 31,55% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,410529 | 22/10/2026 | 8,82% | 31,55% | * |
