| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,810000 | 17/09/2026 | 14,66% | 43,47% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,875908 | 17/09/2026 | 7,25% | 43,47% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.849,073976 | 16/09/2026 | 9,56% | 43,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,850000 | 17/09/2026 | 9,32% | 43,46% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,236739 | 17/09/2026 | 14,80% | 43,46% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,607961 | 17/09/2026 | 14,22% | 43,46% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 890,030000 | 16/09/2026 | 15,54% | 43,46% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,775194 | 16/09/2026 | 8,92% | 43,46% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 505,652818 | 17/09/2026 | 19,25% | 43,46% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,524951 | 17/09/2026 | 2,78% | 43,46% | ***** |
