| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,676666 | 29/09/2026 | 6,50% | 20,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 134,434170 | 30/09/2026 | 6,50% | 13,03% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,258100 | 30/09/2026 | 6,50% | 34,60% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,433040 | 29/09/2026 | 6,50% | 32,93% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,868715 | 30/09/2026 | 6,50% | 35,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,262880 | 30/09/2026 | 6,50% | 25,35% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,007761 | 29/09/2026 | 6,50% | 33,59% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,035843 | 30/09/2026 | 6,50% | 13,67% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,587800 | 30/09/2026 | 6,50% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 447,110000 | 30/09/2026 | 6,50% | 38,20% | ** |
