| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,621000 | 28/09/2026 | 5,95% | · | ND |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 126,680000 | 29/09/2026 | 5,95% | 27,74% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,950000 | 29/09/2026 | 5,95% | 24,38% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,173932 | 29/09/2026 | 5,95% | 18,03% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.373,220000 | 29/09/2026 | 5,95% | 12,38% | ** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 109,453000 | 29/09/2026 | 5,95% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,160000 | 29/09/2026 | 5,95% | 55,75% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,286658 | 29/09/2026 | 5,95% | 33,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,126728 | 29/09/2026 | 5,95% | 5,44% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,520000 | 28/09/2026 | 5,95% | 41,71% | ***** |
