| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,300539 | 29/10/2026 | 9,92% | 9,78% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 110,560000 | 29/10/2026 | 9,92% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 95,095662 | 28/10/2026 | 9,92% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,307457 | 29/10/2026 | 9,92% | -1,37% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 198,720000 | 28/10/2026 | 9,92% | 56,81% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 316,350000 | 28/10/2026 | 9,92% | 67,89% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,849955 | 29/10/2026 | 9,92% | 23,72% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.560,638400 | 29/10/2026 | 9,92% | 28,58% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,560210 | 29/10/2026 | 9,91% | 58,16% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 138,871159 | 29/10/2026 | 9,91% | 44,61% | * |
