| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.681,560000 | 30/09/2026 | 5,93% | 29,82% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,377807 | 30/09/2026 | 5,93% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,666630 | 30/09/2026 | 5,92% | 36,98% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,810000 | 30/09/2026 | 5,92% | 30,39% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,170000 | 01/10/2026 | 5,92% | 46,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 106,240042 | 01/10/2026 | 5,92% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,480439 | 01/10/2026 | 5,92% | 12,55% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 145,130000 | 01/10/2026 | 5,92% | 13,18% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,667371 | 30/09/2026 | 5,92% | 8,21% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 276,380720 | 01/10/2026 | 5,92% | 39,35% | ** |
