| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.242,307354 | 30/09/2026 | 6,24% | 6,30% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 10,834800 | 30/09/2026 | 6,24% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,420000 | 30/09/2026 | 6,24% | 52,71% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 161,330000 | 30/09/2026 | 6,24% | 43,44% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,656700 | 30/09/2026 | 6,24% | 42,26% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 124,799648 | 29/09/2026 | 6,24% | 29,64% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 134,482200 | 30/09/2026 | 6,24% | 18,43% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,167600 | 30/09/2026 | 6,24% | 16,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,555540 | 30/09/2026 | 6,24% | 25,07% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 217,393219 | 29/09/2026 | 6,24% | 25,10% | ** |
