| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 61,680000 | 17/09/2026 | -4,65% | 14,14% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,430450 | 17/09/2026 | 3,57% | 14,14% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 172,259686 | 16/09/2026 | 6,39% | 14,14% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 171,680167 | 17/09/2026 | 4,75% | 14,14% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,269021 | 17/09/2026 | -0,05% | 14,14% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,667189 | 17/09/2026 | 6,85% | 14,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,281421 | 17/09/2026 | 4,64% | 14,13% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,200000 | 17/09/2026 | 0,56% | 14,13% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,531865 | 17/09/2026 | 4,35% | 14,13% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,220000 | 17/09/2026 | 1,36% | 14,13% | *** |
