| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 386,890000 | 29/09/2026 | 6,55% | 26,13% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,774870 | 29/09/2026 | 6,55% | 79,17% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,259647 | 28/09/2026 | 6,55% | 31,82% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,123000 | 29/09/2026 | 6,55% | 39,81% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 229,340000 | 28/09/2026 | 6,55% | 29,70% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 133,010000 | 29/09/2026 | 6,55% | 14,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,585590 | 29/09/2026 | 6,55% | 4,39% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,789300 | 29/09/2026 | 6,55% | 7,65% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,721216 | 28/09/2026 | 6,55% | 23,01% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 658,617349 | 29/09/2026 | 6,55% | 27,97% | * |
