| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 70,180000 | 29/10/2026 | 8,89% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 127,169811 | 29/10/2026 | 8,89% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,591195 | 29/10/2026 | 8,89% | 0,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,480000 | 29/10/2026 | 8,89% | 80,20% | ***** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,607818 | 28/10/2026 | 8,89% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 114,735130 | 29/10/2026 | 8,89% | 11,85% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 104,082414 | 29/10/2026 | 8,89% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,792688 | 28/10/2026 | 8,88% | 8,42% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 215,860000 | 29/10/2026 | 8,88% | 41,25% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 24,005479 | 28/10/2026 | 8,88% | 27,85% | **** |
