| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,220000 | 28/09/2026 | 6,90% | 28,55% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,781513 | 28/09/2026 | 6,90% | -2,14% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,720000 | 25/09/2026 | 6,90% | 29,34% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 265,730000 | 28/09/2026 | 6,90% | 237,43% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,816000 | 28/09/2026 | 6,90% | 47,44% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,240000 | 28/09/2026 | 6,90% | · | ND |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,148708 | 28/09/2026 | 6,90% | 13,73% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,574810 | 28/09/2026 | 6,90% | 49,09% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,769028 | 28/09/2026 | 6,90% | 23,97% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,910000 | 28/09/2026 | 6,90% | 28,46% | *** |
