| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 126,214246 | 15/10/2026 | 8,49% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,381870 | 15/10/2026 | 8,49% | 30,97% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 178,830000 | 14/10/2026 | 8,49% | · | ND |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,430000 | 15/10/2026 | 8,49% | 78,75% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 128,240000 | 15/10/2026 | 8,49% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 137,125268 | 15/10/2026 | 8,49% | -3,41% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 132,967900 | 14/10/2026 | 8,49% | 55,58% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,110000 | 15/10/2026 | 8,49% | 52,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,006018 | 15/10/2026 | 8,49% | 58,52% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,339200 | 15/10/2026 | 8,49% | 47,00% | **** |
