| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 236,589770 | 17/09/2026 | 6,68% | 25,75% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,516185 | 18/09/2026 | 3,14% | 25,74% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,297818 | 18/09/2026 | 5,35% | 25,74% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 135,490000 | 18/09/2026 | 7,36% | 25,74% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 25,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,961953 | 18/09/2026 | 4,53% | 25,74% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,882461 | 18/09/2026 | 8,28% | 25,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,064741 | 18/09/2026 | 9,44% | 25,73% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,118374 | 17/09/2026 | 1,18% | 25,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 174,600000 | 18/09/2026 | 2,43% | 25,72% | *** |
