| DWS INVEST CROCI US ICH | RVI USA | 302,500000 | 25/09/2026 | 4,84% | 33,94% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,600000 | 24/09/2026 | 4,84% | 23,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,606658 | 25/09/2026 | 4,84% | 1,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,919852 | 25/09/2026 | 4,84% | 3,95% | ** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 106,930000 | 25/09/2026 | 4,84% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,450000 | 24/09/2026 | 4,84% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 178,478821 | 25/09/2026 | 4,84% | 9,37% | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 220,356872 | 23/09/2026 | 4,84% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 220,319965 | 23/09/2026 | 4,84% | · | ND |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,073600 | 25/09/2026 | 4,84% | 6,14% | * |
