| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,963100 | 29/09/2026 | 4,37% | 10,80% | ND |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,461471 | 29/09/2026 | 4,37% | -9,54% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 12,890000 | 29/09/2026 | 4,37% | 35,54% | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 127,384300 | 29/09/2026 | 4,37% | 30,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,559665 | 29/09/2026 | 4,37% | 24,91% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,700426 | 29/09/2026 | 4,37% | 20,90% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 236,889500 | 29/09/2026 | 4,37% | 18,16% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.827,470000 | 28/09/2026 | 4,37% | 14,98% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 257,160977 | 29/09/2026 | 4,37% | 71,80% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,640687 | 29/09/2026 | 4,36% | 33,28% | **** |
