| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 153,820000 | 15/09/2026 | -2,39% | 5,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,474644 | 15/09/2026 | 5,07% | 5,73% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,184000 | 15/09/2026 | 2,18% | 5,73% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,290000 | 15/09/2026 | -7,85% | 5,73% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,705116 | 15/09/2026 | -5,08% | 5,73% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,618078 | 15/09/2026 | 2,11% | 5,73% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,673022 | 15/09/2026 | 15,53% | 5,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,121703 | 15/09/2026 | -2,37% | 5,73% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 140,844948 | 14/09/2026 | 4,74% | 5,73% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,987261 | 15/09/2026 | 1,01% | 5,73% | *** |
