| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,600000 | 24/09/2026 | 5,49% | 27,96% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,410000 | 24/09/2026 | 5,49% | 22,53% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 147,990000 | 24/09/2026 | 5,49% | 9,59% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,436164 | 24/09/2026 | 5,49% | 33,41% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,135392 | 24/09/2026 | 5,49% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 129,280000 | 24/09/2026 | 5,49% | 24,67% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,760000 | 24/09/2026 | 5,49% | 21,83% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,574920 | 22/09/2026 | 5,49% | 27,44% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,290000 | 24/09/2026 | 5,49% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,600000 | 24/09/2026 | 5,49% | 26,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,217477 | 24/09/2026 | 5,49% | 26,04% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,330000 | 24/09/2026 | 5,49% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,471540 | 24/09/2026 | 5,49% | 16,21% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,152000 | 24/09/2026 | 5,49% | 23,01% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,317764 | 23/09/2026 | 5,49% | 27,77% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,590000 | 24/09/2026 | 5,49% | 37,67% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 187,047428 | 09/09/2026 | 5,49% | 34,08% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 94,310000 | 22/09/2026 | 5,49% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,516270 | 24/09/2026 | 5,49% | 23,27% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 148,530351 | 23/09/2026 | 5,49% | 38,10% | **** |
