| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,380000 | 24/09/2026 | 5,63% | 68,08% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,245000 | 24/09/2026 | 5,63% | 0,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,275200 | 24/09/2026 | 5,63% | 20,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 392,558091 | 24/09/2026 | 5,63% | 31,19% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 176,822732 | 24/09/2026 | 5,63% | 18,06% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 110,437297 | 23/09/2026 | 5,63% | 8,58% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 103,929797 | 24/09/2026 | 5,63% | 7,11% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,754900 | 24/09/2026 | 5,63% | 10,66% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,793602 | 24/09/2026 | 5,63% | 24,76% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,757879 | 24/09/2026 | 5,63% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,912190 | 23/09/2026 | 5,62% | 21,40% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,170000 | 24/09/2026 | 5,62% | 20,49% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 141,250000 | 24/09/2026 | 5,62% | 14,47% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,438700 | 24/09/2026 | 5,62% | 39,08% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,150000 | 24/09/2026 | 5,62% | 25,58% | *** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 171,758000 | 24/09/2026 | 5,62% | 11,09% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,601902 | 16/09/2026 | 5,62% | 18,79% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,174276 | 24/09/2026 | 5,62% | 16,80% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 92,165454 | 23/09/2026 | 5,62% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,150839 | 24/09/2026 | 5,62% | 30,79% | * |
