| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,300000 | 01/10/2026 | 3,93% | 35,25% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,674791 | 01/10/2026 | 3,93% | 27,71% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,694500 | 01/10/2026 | 3,93% | 20,84% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.579,610000 | 30/09/2026 | 3,93% | 12,88% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,512990 | 30/09/2026 | 3,93% | 20,49% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,336290 | 01/10/2026 | 3,92% | 23,82% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,860506 | 01/10/2026 | 3,92% | 13,71% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 107,774121 | 01/10/2026 | 3,92% | 24,74% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,906700 | 01/10/2026 | 3,92% | 39,23% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,665900 | 01/10/2026 | 3,92% | 17,58% | **** |
