| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,380000 | 16/09/2026 | 13,37% | 34,53% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,896612 | 17/09/2026 | 6,27% | 34,52% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,030000 | 17/09/2026 | 0,65% | 34,52% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,677646 | 16/09/2026 | 5,08% | 34,52% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,677559 | 16/09/2026 | 5,08% | 34,52% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,870000 | 17/09/2026 | 2,87% | 34,52% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 52,030000 | 17/09/2026 | 6,95% | 34,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,029371 | 17/09/2026 | 11,25% | 34,51% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 890,101413 | 16/09/2026 | 15,61% | 34,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,639600 | 17/09/2026 | 9,98% | 34,51% | *** |
