| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,850000 | 02/10/2026 | 4,33% | 62,18% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,990000 | 02/10/2026 | 4,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,690000 | 02/10/2026 | 4,33% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,381483 | 01/10/2026 | 4,33% | 17,14% | *** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 140,329621 | 02/10/2026 | 4,33% | 18,18% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 196,908686 | 02/10/2026 | 4,33% | 18,17% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 659,965338 | 30/09/2026 | 4,33% | 9,48% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,055300 | 02/10/2026 | 4,33% | 37,48% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,265033 | 02/10/2026 | 4,33% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,282851 | 02/10/2026 | 4,33% | · | ND |
