| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 175,670000 | 13/10/2026 | 8,52% | 27,94% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,130000 | 13/10/2026 | 8,52% | 37,01% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,545227 | 13/10/2026 | 8,52% | 60,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,257419 | 13/10/2026 | 8,52% | 20,37% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 213,514480 | 13/10/2026 | 8,52% | 15,85% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 137,173758 | 13/10/2026 | 8,52% | -3,37% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,942349 | 13/10/2026 | 8,52% | 10,20% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 137,957249 | 12/10/2026 | 8,52% | 32,74% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,598498 | 13/10/2026 | 8,52% | 3,89% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,159099 | 13/10/2026 | 8,52% | 70,62% | **** |
