| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,162212 | 24/09/2026 | 5,49% | 13,92% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,773046 | 24/09/2026 | 5,49% | 56,92% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,937978 | 24/09/2026 | 5,48% | 13,68% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,178669 | 24/09/2026 | 5,48% | 15,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,183602 | 24/09/2026 | 5,48% | 15,60% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,476000 | 15/09/2026 | 5,48% | 25,22% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,668040 | 23/09/2026 | 5,48% | 3,17% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,943900 | 24/09/2026 | 5,48% | 27,69% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 154,310000 | 24/09/2026 | 5,48% | 24,53% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,242192 | 24/09/2026 | 5,48% | 25,10% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 142,605789 | 24/09/2026 | 5,48% | 1,03% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,628600 | 23/09/2026 | 5,48% | 18,80% | ** |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 115,207668 | 23/09/2026 | 5,48% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,197000 | 24/09/2026 | 5,48% | 17,43% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,396939 | 24/09/2026 | 5,48% | 19,74% | ***** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 105,600000 | 23/09/2026 | 5,48% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,030000 | 24/09/2026 | 5,48% | 9,40% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,407721 | 23/09/2026 | 5,48% | 36,52% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 109,247218 | 23/09/2026 | 5,48% | · | ND |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,215800 | 24/09/2026 | 5,48% | 103,62% | *** |
