| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,926124 | 23/09/2026 | 5,36% | 12,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 160,920000 | 24/09/2026 | 12,71% | 12,70% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,906000 | 24/09/2026 | -1,13% | 12,70% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,146301 | 24/09/2026 | 3,94% | 12,70% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,616000 | 24/09/2026 | 7,55% | 12,70% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 136,890211 | 24/09/2026 | 0,00% | 12,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 110,276590 | 24/09/2026 | 6,97% | 12,70% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 104,370000 | 11/09/2026 | 9,06% | 12,69% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.423,430000 | 23/09/2026 | 3,08% | 12,69% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,987628 | 24/09/2026 | 3,86% | 12,69% | ** |
