| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,825810 | 01/10/2026 | 7,18% | 18,91% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,390000 | 01/10/2026 | 7,18% | 51,11% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 209,440000 | 01/10/2026 | 7,18% | 35,38% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,833599 | 01/10/2026 | 7,18% | 16,66% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 110,730000 | 30/09/2026 | 7,18% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,386996 | 01/10/2026 | 7,18% | 34,50% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,218534 | 01/10/2026 | 7,17% | 8,76% | ** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 93,480173 | 01/10/2026 | 7,17% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 93,567888 | 01/10/2026 | 7,17% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 93,567888 | 01/10/2026 | 7,17% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 228,226235 | 01/10/2026 | 7,17% | 35,16% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 228,350150 | 01/10/2026 | 7,17% | 35,19% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 156,070000 | 01/10/2026 | 7,17% | 16,37% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,240000 | 01/10/2026 | 7,17% | 42,96% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,656000 | 01/10/2026 | 7,17% | 49,59% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 213,810000 | 01/10/2026 | 7,17% | 31,24% | ** |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,813937 | 01/10/2026 | 7,17% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 115,940874 | 01/10/2026 | 7,17% | 9,27% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 126,146221 | 01/10/2026 | 7,17% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,641352 | 01/10/2026 | 7,17% | 29,84% | ** |
