| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,460000 | 17/09/2026 | 7,93% | 34,37% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,300000 | 17/09/2026 | 7,11% | 34,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,701415 | 17/09/2026 | 6,31% | 34,37% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,765874 | 17/09/2026 | 7,91% | 34,36% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,351015 | 17/09/2026 | 3,23% | 34,36% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,013100 | 16/09/2026 | 4,85% | 34,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 202,450000 | 17/09/2026 | 11,08% | 34,36% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,319659 | 17/09/2026 | 19,52% | 34,36% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,226984 | 17/09/2026 | 11,42% | 34,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 229,304881 | 17/09/2026 | 14,44% | 34,36% | * |
