| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,167327 | 30/09/2026 | 5,37% | 16,59% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,766396 | 30/09/2026 | 5,36% | 31,57% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 356,805500 | 01/10/2026 | 5,36% | 31,07% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 352,480000 | 17/09/2026 | 5,36% | 23,50% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,246415 | 01/10/2026 | 5,36% | -6,01% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,640113 | 01/10/2026 | 5,36% | -0,13% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,200000 | 30/09/2026 | 5,36% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,171712 | 01/10/2026 | 5,36% | · | ND |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,166006 | 30/09/2026 | 5,36% | 14,60% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,852600 | 01/10/2026 | 5,36% | 19,82% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,850000 | 01/10/2026 | 5,36% | 42,80% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 109,590000 | 01/10/2026 | 5,36% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,787508 | 30/09/2026 | 5,36% | 10,70% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,187170 | 30/09/2026 | 5,36% | 16,50% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 193,597534 | 30/09/2026 | 5,36% | 5,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,338467 | 01/10/2026 | 5,36% | 13,07% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,788591 | 30/09/2026 | 5,36% | 36,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,157373 | 01/10/2026 | 5,36% | 4,94% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.314,200000 | 30/09/2026 | 5,36% | 28,44% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 137,157019 | 01/10/2026 | 5,35% | 14,87% | ** |
