| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 156,030000 | 17/09/2026 | 3,10% | 34,06% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 95,592900 | 17/09/2026 | 13,87% | 34,06% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,615140 | 16/09/2026 | 6,27% | 34,05% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,180000 | 17/09/2026 | 12,75% | 34,05% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,328390 | 16/09/2026 | 4,62% | 34,05% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,181866 | 17/09/2026 | 6,84% | 34,05% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,936068 | 17/09/2026 | 18,66% | 34,05% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 282,644646 | 17/09/2026 | 7,27% | 34,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,428637 | 17/09/2026 | -1,72% | 34,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,970000 | 16/09/2026 | 5,97% | 34,04% | **** |
