| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,730000 | 14/10/2026 | 8,51% | 43,93% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,923180 | 14/10/2026 | 8,51% | 6,22% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,351889 | 12/10/2026 | 8,51% | 24,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,291201 | 14/10/2026 | 8,51% | 1,65% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,470746 | 14/10/2026 | 8,51% | 16,52% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.298,250000 | 13/10/2026 | 8,51% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,748659 | 13/10/2026 | 8,51% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,246015 | 14/10/2026 | 8,50% | 37,30% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 135,578383 | 14/10/2026 | 8,50% | 15,59% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,428316 | 14/10/2026 | 8,50% | 56,59% | *** |
