| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,139360 | 22/09/2026 | 11,74% | 21,56% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 201,157600 | 23/09/2026 | 8,22% | 21,56% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,312950 | 23/09/2026 | 8,74% | 21,56% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,720000 | 23/09/2026 | 3,54% | 21,55% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,450000 | 23/09/2026 | 3,06% | 21,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,950662 | 23/09/2026 | 5,26% | 21,55% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.358,380000 | 23/09/2026 | 3,47% | 21,55% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,177373 | 23/09/2026 | 6,19% | 21,55% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,254466 | 22/09/2026 | 16,81% | 21,55% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,254316 | 23/09/2026 | 6,66% | 21,55% | * |
