| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,680000 | 24/09/2026 | 3,44% | 20,59% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,908683 | 24/09/2026 | 7,17% | 20,59% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,450727 | 23/09/2026 | -0,05% | 20,58% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,780000 | 24/09/2026 | 4,35% | 20,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,308322 | 24/09/2026 | -2,66% | 20,58% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,990000 | 24/09/2026 | 5,25% | 20,58% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,250000 | 24/09/2026 | -0,23% | 20,58% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,540000 | 23/09/2026 | 4,05% | 20,58% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,739509 | 24/09/2026 | 10,59% | 20,58% | * |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,281395 | 24/09/2026 | 3,33% | 20,58% | *** |
