| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 12,100500 | 29/10/2026 | 9,60% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 11,265860 | 29/10/2026 | 9,60% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 108,747922 | 28/10/2026 | 9,60% | 28,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 122,398922 | 29/10/2026 | 9,60% | 24,39% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 371,630000 | 29/10/2026 | 9,60% | 70,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,080000 | 29/10/2026 | 9,60% | 60,92% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 110,210000 | 29/10/2026 | 9,60% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 85,981505 | 28/10/2026 | 9,60% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 141,058116 | 28/10/2026 | 9,60% | 13,93% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 49,090000 | 29/10/2026 | 9,60% | 35,83% | * |
