| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,317103 | 28/09/2026 | 6,81% | 13,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 34,020000 | 28/09/2026 | 6,81% | 28,91% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,191246 | 28/09/2026 | 6,81% | 14,75% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,979873 | 28/09/2026 | 6,81% | 5,49% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.406,370000 | 28/09/2026 | 6,81% | 37,69% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,476100 | 25/09/2026 | 6,81% | 35,20% | **** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 150,769946 | 25/09/2026 | 6,81% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,159694 | 28/09/2026 | 6,81% | 14,53% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 148,969569 | 25/09/2026 | 6,81% | 17,21% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,200000 | 28/09/2026 | 6,81% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 103,340000 | 28/09/2026 | 6,80% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,360000 | 28/09/2026 | 6,80% | 27,59% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,080700 | 28/09/2026 | 6,80% | 56,45% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 169,460000 | 28/09/2026 | 6,80% | 33,22% | ** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 121,000000 | 25/09/2026 | 6,80% | 34,18% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,152292 | 27/09/2026 | 6,80% | 20,95% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 299,691088 | 28/09/2026 | 6,80% | 53,30% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 105,510000 | 28/09/2026 | 6,80% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,130334 | 25/09/2026 | 6,80% | · | ND |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,687241 | 28/09/2026 | 6,80% | 16,68% | * |
