| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 564,574496 | 14/09/2026 | 6,42% | 11,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,706560 | 15/09/2026 | 5,33% | 11,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 130,661236 | 15/09/2026 | 4,56% | 11,52% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,710000 | 14/09/2026 | -1,17% | 11,52% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,336810 | 15/09/2026 | 1,30% | 11,52% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,840000 | 15/09/2026 | 1,03% | 11,52% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,339544 | 15/09/2026 | -1,96% | 11,52% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 87,881000 | 15/09/2026 | 0,14% | 11,52% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 402,001907 | 15/09/2026 | -6,01% | 11,52% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,970000 | 15/09/2026 | -2,27% | 11,52% | *** |
