| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,340000 | 17/09/2026 | 8,87% | 18,14% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 132,400254 | 16/09/2026 | -7,25% | 18,14% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,956500 | 15/09/2026 | 3,00% | 18,13% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,650000 | 17/09/2026 | 10,46% | 18,13% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,904494 | 17/09/2026 | -3,23% | 18,13% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,770000 | 17/09/2026 | 3,42% | 18,13% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,403101 | 17/09/2026 | 0,79% | 18,13% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 122,885499 | 16/09/2026 | -0,80% | 18,13% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,006098 | 15/09/2026 | 5,78% | 18,13% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 71,755413 | 17/09/2026 | 15,29% | 18,12% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.269,020000 | 16/09/2026 | 6,35% | 18,12% | * |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.719,284034 | 17/09/2026 | 5,35% | 18,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,860000 | 17/09/2026 | 7,33% | 18,12% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,340000 | 17/09/2026 | -0,40% | 18,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,861423 | 17/09/2026 | 8,71% | 18,12% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,256219 | 16/09/2026 | 6,12% | 18,11% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 329,622855 | 17/09/2026 | 6,71% | 18,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,460100 | 17/09/2026 | 6,29% | 18,11% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,276283 | 17/09/2026 | 10,47% | 18,11% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,720000 | 17/09/2026 | 1,76% | 18,11% | *** |
