| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 179,782440 | 24/09/2026 | 5,61% | 9,36% | ND |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,575791 | 24/09/2026 | 5,61% | 30,73% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,140800 | 24/09/2026 | 5,61% | 30,85% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 150,200058 | 31/08/2026 | 5,61% | · | ND |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,132929 | 24/09/2026 | 5,61% | 9,22% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,010789 | 22/09/2026 | 5,61% | 28,27% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.002,170000 | 23/09/2026 | 5,61% | 28,51% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 241,381123 | 23/09/2026 | 5,61% | 22,30% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 308,667076 | 23/09/2026 | 5,61% | 22,31% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 130,575760 | 23/09/2026 | 5,61% | 26,16% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,013900 | 24/09/2026 | 5,61% | 17,24% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,031323 | 23/09/2026 | 5,60% | 23,61% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,358513 | 24/09/2026 | 5,60% | 21,32% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,380311 | 24/09/2026 | 5,60% | 9,37% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,150000 | 24/09/2026 | 5,60% | 16,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,928366 | 24/09/2026 | 5,60% | 55,20% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,458100 | 24/09/2026 | 5,60% | 22,76% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,679783 | 23/09/2026 | 5,60% | 14,37% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,770000 | 24/09/2026 | 5,60% | 14,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,172605 | 24/09/2026 | 5,60% | · | ND |
