| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 387,230000 | 28/09/2026 | 6,65% | 26,66% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 156,330000 | 28/09/2026 | 6,65% | 29,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,055546 | 28/09/2026 | 6,65% | 5,78% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,160837 | 28/09/2026 | 6,65% | 24,00% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,950782 | 28/09/2026 | 6,65% | 38,60% | ** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,542158 | 25/09/2026 | 6,65% | 50,92% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,384953 | 28/09/2026 | 6,65% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 265,182600 | 28/09/2026 | 6,65% | 49,69% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,178353 | 28/09/2026 | 6,65% | 22,16% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,810000 | 23/09/2026 | 6,65% | · | ND |
