| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,502817 | 12/10/2026 | 8,09% | -4,58% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,873870 | 12/10/2026 | 8,09% | 38,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,128253 | 12/10/2026 | 8,09% | 28,26% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,900000 | 12/10/2026 | 8,09% | 27,13% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,570600 | 12/10/2026 | 8,09% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,312137 | 12/10/2026 | 8,09% | 30,36% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,327700 | 12/10/2026 | 8,09% | 17,48% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,064306 | 12/10/2026 | 8,09% | 16,36% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 125,036117 | 08/10/2026 | 8,09% | 47,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 127,660000 | 12/10/2026 | 8,09% | 42,08% | ** |
