| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,446996 | 24/09/2026 | 6,81% | 20,01% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,760000 | 24/09/2026 | 4,62% | 20,01% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,330208 | 23/09/2026 | 10,66% | 20,00% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,680000 | 24/09/2026 | -1,01% | 20,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 164,243600 | 24/09/2026 | 17,79% | 20,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,820000 | 24/09/2026 | 3,40% | 20,00% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,779815 | 22/09/2026 | 3,82% | 19,99% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.615,544999 | 24/09/2026 | 6,03% | 19,99% | ** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.190,133799 | 23/09/2026 | 9,48% | 19,99% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,482541 | 24/09/2026 | -1,33% | 19,98% | * |
