| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,990000 | 23/09/2026 | 2,66% | 17,11% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,884497 | 23/09/2026 | 11,40% | 17,10% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,230000 | 23/09/2026 | 1,90% | 17,10% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,409300 | 23/09/2026 | 2,36% | 17,10% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,583384 | 23/09/2026 | 4,25% | 17,10% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,294500 | 23/09/2026 | 5,49% | 17,09% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,170000 | 17/09/2026 | 5,15% | 17,09% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,139510 | 23/09/2026 | 2,37% | 17,09% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 140,040312 | 23/09/2026 | 4,12% | 17,09% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 200,790000 | 23/09/2026 | 7,02% | 17,09% | ** |
