| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,321100 | 16/09/2026 | 9,59% | 21,99% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,868304 | 17/09/2026 | 2,22% | 21,99% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.207,830000 | 17/09/2026 | 2,26% | 21,98% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 671,909589 | 17/09/2026 | 0,84% | 21,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,139274 | 17/09/2026 | 4,94% | 21,98% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,565195 | 17/09/2026 | 3,48% | 21,98% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,180000 | 16/09/2026 | 1,56% | 21,98% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 120,490595 | 16/09/2026 | 2,15% | 21,98% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,487300 | 17/09/2026 | 12,26% | 21,98% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,908545 | 17/09/2026 | 2,22% | 21,98% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,725634 | 17/09/2026 | 2,07% | 21,97% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,364765 | 15/09/2026 | 2,87% | 21,97% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,036544 | 15/09/2026 | 2,87% | 21,97% | *** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 112,551593 | 16/09/2026 | 4,04% | 21,97% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,234300 | 17/09/2026 | 0,34% | 21,97% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.588,750000 | 17/09/2026 | 0,18% | 21,97% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,428465 | 17/09/2026 | 14,79% | 21,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,373762 | 17/09/2026 | 2,54% | 21,96% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 722,055225 | 17/09/2026 | 6,28% | 21,96% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,157129 | 17/09/2026 | 8,98% | 21,96% | * |
