| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.631,403118 | 02/10/2026 | 7,48% | 6,81% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 129,536505 | 01/10/2026 | 7,48% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,502000 | 02/10/2026 | 7,48% | 41,91% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 209,043474 | 02/10/2026 | 7,48% | 24,13% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,503444 | 01/10/2026 | 7,48% | 64,35% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 408,220000 | 02/10/2026 | 7,48% | 34,46% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 605,523101 | 01/10/2026 | 7,48% | 17,76% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 135,750000 | 02/10/2026 | 7,47% | -2,11% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 233,559020 | 02/10/2026 | 7,47% | 41,94% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 274,536446 | 01/10/2026 | 7,47% | 14,55% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,696879 | 30/09/2026 | 7,47% | 23,32% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,788419 | 02/10/2026 | 7,46% | 29,77% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,037727 | 02/10/2026 | 7,46% | 37,00% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,919822 | 02/10/2026 | 7,46% | 18,78% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 117,033408 | 02/10/2026 | 7,46% | 18,77% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.727,208355 | 01/10/2026 | 7,46% | 16,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,354100 | 02/10/2026 | 7,46% | 44,65% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.759,002227 | 02/10/2026 | 7,46% | 21,31% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 206,740000 | 02/10/2026 | 7,46% | -2,12% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,910000 | 02/10/2026 | 7,46% | 52,60% | *** |
