| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 253,560000 | 01/10/2026 | 7,03% | 32,61% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 132,230000 | 01/10/2026 | 7,03% | 21,84% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.273,673272 | 30/09/2026 | 7,03% | 16,57% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 196,040000 | 01/10/2026 | 7,03% | 28,27% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,010000 | 01/10/2026 | 7,03% | 38,99% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 12,228691 | 01/10/2026 | 7,03% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 343,759958 | 01/10/2026 | 7,03% | 52,18% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,474483 | 01/10/2026 | 7,03% | 40,21% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,836742 | 30/09/2026 | 7,03% | 34,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,181979 | 01/10/2026 | 7,03% | 55,91% | **** |
| 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% | **** |
