| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,542808 | 24/09/2026 | 5,88% | 4,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,627239 | 24/09/2026 | 5,88% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,397642 | 24/09/2026 | 5,88% | 20,72% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,778000 | 24/09/2026 | 5,88% | 31,70% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.389,557491 | 24/09/2026 | 5,88% | 6,06% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,835676 | 23/09/2026 | 5,88% | 21,98% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,355096 | 23/09/2026 | 5,88% | 14,58% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,067382 | 24/09/2026 | 5,88% | 35,69% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,110000 | 24/09/2026 | 5,88% | 57,29% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,155702 | 24/09/2026 | 5,88% | 51,73% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 466,688889 | 23/09/2026 | 5,87% | 22,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,654373 | 24/09/2026 | 5,87% | 19,35% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,460000 | 24/09/2026 | 5,87% | 37,97% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 153,030000 | 24/09/2026 | 5,87% | 26,65% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,031231 | 24/09/2026 | 5,87% | 21,18% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,960070 | 22/09/2026 | 5,87% | -7,54% | * |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 109,375000 | 24/09/2026 | 5,87% | · | ND |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 285,528284 | 24/09/2026 | 5,87% | 9,39% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 16,994018 | 24/09/2026 | 5,87% | 21,51% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 106,110000 | 24/09/2026 | 5,87% | · | ND |
