| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 204,033465 | 29/09/2026 | 5,49% | 4,55% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,510000 | 29/09/2026 | 5,49% | 63,21% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,400000 | 29/09/2026 | 5,49% | 24,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,372216 | 29/09/2026 | 5,49% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 187,047428 | 09/09/2026 | 5,49% | 34,92% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 94,310000 | 22/09/2026 | 5,49% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,745900 | 29/09/2026 | 5,49% | 13,73% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 124,040000 | 25/09/2026 | 5,49% | · | ND |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,568824 | 29/09/2026 | 5,49% | 37,46% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 187,807948 | 29/09/2026 | 5,49% | 36,09% | **** |
