| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,689470 | 29/09/2026 | 6,48% | 26,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,620872 | 29/09/2026 | 6,48% | 52,30% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,439623 | 29/09/2026 | 6,48% | 20,56% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 12,929106 | 29/09/2026 | 6,48% | 23,01% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,036738 | 28/09/2026 | 6,48% | 22,92% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 229,400000 | 29/09/2026 | 6,48% | 34,53% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 251,872419 | 29/09/2026 | 6,48% | -0,67% | * |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 11,862616 | 29/09/2026 | 6,48% | 31,87% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 142,157640 | 29/09/2026 | 6,47% | 12,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 171,307794 | 29/09/2026 | 6,47% | 16,24% | ** |
