| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 90,362954 | 08/10/2026 | 5,70% | 227,22% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.798,870000 | 08/10/2026 | 5,70% | 26,75% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 87,797247 | 08/10/2026 | 5,70% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,707313 | 08/10/2026 | 5,70% | 7,86% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,548185 | 08/10/2026 | 5,70% | -3,66% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 21,625246 | 08/10/2026 | 5,70% | 16,60% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,066565 | 07/10/2026 | 5,70% | 12,33% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,421151 | 08/10/2026 | 5,70% | 20,79% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,767567 | 08/10/2026 | 5,70% | 35,32% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 443,740000 | 08/10/2026 | 5,70% | 38,81% | ** |
