| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 116,100443 | 30/09/2026 | 7,00% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 176,740000 | 30/09/2026 | 7,00% | 40,10% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 64,770000 | 30/09/2026 | 7,00% | 56,22% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,920000 | 30/09/2026 | 7,00% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,212508 | 30/09/2026 | 7,00% | 11,32% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 210,523998 | 30/09/2026 | 7,00% | 15,06% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 135,253192 | 30/09/2026 | 7,00% | -4,03% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,799207 | 30/09/2026 | 7,00% | 18,71% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,878800 | 29/09/2026 | 7,00% | 52,48% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 128,963112 | 29/09/2026 | 7,00% | · | ND |
