| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,727696 | 30/09/2026 | 5,80% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,297000 | 30/09/2026 | 5,80% | 27,02% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 155,256979 | 30/09/2026 | 5,80% | 4,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,988000 | 30/09/2026 | 5,80% | 27,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,364500 | 30/09/2026 | 5,80% | 22,57% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,501734 | 30/09/2026 | 5,80% | 15,51% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,590000 | 30/09/2026 | 5,80% | · | ND |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,522589 | 30/09/2026 | 5,80% | 22,48% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,143642 | 29/09/2026 | 5,80% | 12,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,164887 | 29/09/2026 | 5,80% | 12,66% | ** |
