| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,830000 | 01/10/2026 | 7,15% | 15,19% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 330,403611 | 01/10/2026 | 7,15% | 37,48% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,691772 | 30/09/2026 | 7,15% | 63,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 138,850593 | 01/10/2026 | 7,15% | 23,40% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 52,820447 | 01/10/2026 | 7,15% | 38,14% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,050000 | 01/10/2026 | 7,14% | 30,24% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 220,047796 | 01/10/2026 | 7,14% | 9,11% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,132000 | 01/10/2026 | 7,14% | 21,99% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,044914 | 30/09/2026 | 7,14% | 9,44% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 9,920900 | 01/10/2026 | 7,14% | 14,69% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 114,865698 | 30/09/2026 | 7,14% | 16,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,796297 | 01/10/2026 | 7,14% | 40,60% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.365,600000 | 30/09/2026 | 7,14% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,598956 | 01/10/2026 | 7,13% | 11,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 169,987000 | 01/10/2026 | 7,13% | 43,80% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,390000 | 01/10/2026 | 7,13% | 45,30% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 109,475000 | 30/09/2026 | 7,13% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 170,080000 | 01/10/2026 | 7,13% | 55,67% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 205,470000 | 01/10/2026 | 7,13% | 33,99% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 48,960000 | 01/10/2026 | 7,13% | 62,17% | ** |
