| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 114,691239 | 30/09/2026 | 5,60% | 6,74% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,953765 | 30/09/2026 | 5,59% | 13,32% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 619,148600 | 30/09/2026 | 5,59% | 10,49% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,041391 | 30/09/2026 | 5,59% | 24,61% | * |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,520000 | 30/09/2026 | 5,59% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 109,509378 | 30/09/2026 | 5,59% | 26,75% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,447176 | 30/09/2026 | 5,59% | 34,65% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 205,560000 | 30/09/2026 | 5,59% | 12,57% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,010000 | 30/09/2026 | 5,59% | 68,92% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,570000 | 30/09/2026 | 5,59% | 55,21% | *** |
