| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,046822 | 01/10/2026 | 7,03% | 11,79% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,951000 | 01/10/2026 | 7,03% | 57,48% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 132,818000 | 30/09/2026 | 7,03% | 35,81% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,179147 | 01/10/2026 | 7,03% | 8,79% | **** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.670,920000 | 30/09/2026 | 7,03% | 14,43% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,611483 | 30/09/2026 | 7,03% | 43,72% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,252879 | 29/09/2026 | 7,02% | 30,85% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,475836 | 01/10/2026 | 7,02% | 29,30% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,375173 | 01/10/2026 | 7,02% | 62,25% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,535759 | 01/10/2026 | 7,02% | 20,08% | **** |
