| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,941876 | 30/09/2026 | 7,21% | · | ND |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 86,650000 | 01/10/2026 | 7,21% | 21,43% | * |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 346,365906 | 01/10/2026 | 7,21% | 291,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,041600 | 01/10/2026 | 7,21% | -0,86% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,060000 | 01/10/2026 | 7,21% | 27,56% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,510000 | 30/09/2026 | 7,20% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,597187 | 01/10/2026 | 7,20% | 9,63% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 50,760000 | 01/10/2026 | 7,20% | 13,13% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,188706 | 01/10/2026 | 7,20% | 12,30% | *** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,662418 | 01/10/2026 | 7,20% | · | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,910000 | 01/10/2026 | 7,20% | 29,92% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,864092 | 30/09/2026 | 7,20% | 44,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,176561 | 01/10/2026 | 7,20% | 20,43% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,740000 | 01/10/2026 | 7,20% | 35,03% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,330000 | 01/10/2026 | 7,20% | 30,81% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 40,644362 | 01/10/2026 | 7,20% | 76,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 46,494955 | 01/10/2026 | 7,20% | 76,11% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.019,841480 | 30/09/2026 | 7,20% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 121,702956 | 01/10/2026 | 7,19% | 18,29% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 121,623296 | 01/10/2026 | 7,19% | 15,55% | *** |
