| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 95,376486 | 30/09/2026 | 5,71% | 7,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,500000 | 30/09/2026 | 5,71% | 9,15% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,746631 | 30/09/2026 | 5,71% | 38,19% | * |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 174,630000 | 29/09/2026 | 5,71% | 51,01% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,546455 | 29/09/2026 | 5,71% | 30,89% | *** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 223,560000 | 30/09/2026 | 5,71% | -2,29% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 363,205178 | 30/09/2026 | 5,71% | 23,72% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,333507 | 29/09/2026 | 5,71% | 22,66% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,231100 | 29/09/2026 | 5,71% | 36,00% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,966900 | 30/09/2026 | 5,71% | 61,74% | *** |
