| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,328300 | 25/09/2026 | 3,07% | 38,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 34,207300 | 25/09/2026 | 3,07% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,430000 | 25/09/2026 | 3,07% | 51,34% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,719300 | 24/09/2026 | 3,07% | 13,02% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,780000 | 25/09/2026 | 3,07% | 17,85% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 92,480575 | 25/09/2026 | 3,07% | 19,92% | *** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 104,040000 | 24/09/2026 | 3,07% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,297992 | 25/09/2026 | 3,07% | 13,50% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.930,702447 | 25/09/2026 | 3,07% | 30,63% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.818,990000 | 24/09/2026 | 3,07% | 35,14% | ** |
