| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 183,250000 | 30/09/2026 | 6,23% | 22,93% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,870600 | 30/09/2026 | 6,23% | 17,81% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,084930 | 29/09/2026 | 6,23% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,275000 | 30/09/2026 | 6,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 168,423762 | 30/09/2026 | 6,22% | 24,82% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 231,952884 | 29/09/2026 | 6,22% | 6,24% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,993400 | 29/09/2026 | 6,22% | 48,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,355400 | 30/09/2026 | 6,22% | 54,05% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 979,788639 | 30/09/2026 | 6,22% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,690844 | 29/09/2026 | 6,22% | · | ND |
