| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,820700 | 29/10/2026 | 10,45% | 59,57% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,849899 | 28/10/2026 | 10,45% | 77,52% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,319317 | 29/10/2026 | 10,45% | 18,14% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,596586 | 29/10/2026 | 10,45% | 26,50% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,120000 | 29/10/2026 | 10,45% | 74,41% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 406,650000 | 29/10/2026 | 10,45% | 51,28% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,578100 | 28/10/2026 | 10,45% | 80,79% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 154,263890 | 28/10/2026 | 10,45% | · | ND |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 229,821252 | 28/10/2026 | 10,45% | 32,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 129,034232 | 29/10/2026 | 10,45% | 49,67% | ** |
