| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,620000 | 29/09/2026 | 6,99% | 55,73% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,620000 | 29/09/2026 | 6,99% | 53,79% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 195,033025 | 29/09/2026 | 6,99% | 37,50% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 150,547726 | 29/09/2026 | 6,99% | 14,64% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,254954 | 29/09/2026 | 6,99% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 133,875912 | 29/09/2026 | 6,99% | 28,19% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,592000 | 29/09/2026 | 6,98% | 111,84% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,536000 | 29/09/2026 | 6,98% | 54,98% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,087184 | 28/09/2026 | 6,98% | 38,04% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,107832 | 29/09/2026 | 6,98% | 28,46% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,020000 | 29/09/2026 | 6,98% | 25,90% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,998063 | 29/09/2026 | 6,98% | 6,16% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 300,193658 | 29/09/2026 | 6,98% | 51,32% | ** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,264823 | 28/09/2026 | 6,98% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,413298 | 29/09/2026 | 6,98% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,656080 | 28/09/2026 | 6,98% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 386,860000 | 29/09/2026 | 6,98% | 36,05% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 118,603900 | 29/09/2026 | 6,98% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,159841 | 29/09/2026 | 6,98% | 30,91% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,012706 | 29/09/2026 | 6,98% | · | ND |
