| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 214,300000 | 22/09/2026 | 10,08% | 16,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 149,716479 | 22/09/2026 | 4,36% | 16,72% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 204,380000 | 22/09/2026 | 7,08% | 16,72% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,916853 | 22/09/2026 | 1,27% | 16,72% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,949643 | 22/09/2026 | 2,06% | 16,72% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 149,289017 | 22/09/2026 | 7,61% | 16,71% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 192,406323 | 18/09/2026 | 12,82% | 16,71% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,372154 | 22/09/2026 | -0,38% | 16,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,785731 | 22/09/2026 | -2,21% | 16,70% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.401,500000 | 22/09/2026 | 1,63% | 16,70% | **** |
