| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 167,034589 | 12/10/2026 | 8,39% | 30,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,570000 | 13/10/2026 | 8,39% | 53,18% | **** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,998414 | 12/10/2026 | 8,39% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,690000 | 13/10/2026 | 8,39% | 43,77% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 52,654630 | 13/10/2026 | 8,39% | 236,04% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,444673 | 13/10/2026 | 8,39% | 29,53% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 112,406149 | 13/10/2026 | 8,39% | 22,05% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,870000 | 13/10/2026 | 8,39% | 60,13% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 192,820000 | 12/10/2026 | 8,38% | 38,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,953045 | 12/10/2026 | 8,38% | 8,22% | ***** |
