| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 129,900000 | 02/10/2026 | 4,32% | 59,74% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 108,026726 | 02/10/2026 | 4,32% | 2,83% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,930000 | 02/10/2026 | 4,32% | 41,69% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 110,280000 | 02/10/2026 | 4,32% | · | ND |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,786192 | 02/10/2026 | 4,32% | 8,02% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,458797 | 02/10/2026 | 4,32% | 29,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 222,031180 | 02/10/2026 | 4,32% | 12,19% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 152,468571 | 02/10/2026 | 4,32% | 22,50% | *** |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 101,230000 | 02/10/2026 | 4,32% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,080000 | 02/10/2026 | 4,32% | 62,16% | **** |
