| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,050492 | 21/09/2026 | 5,39% | 31,19% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 124,465558 | 24/09/2026 | 5,39% | 11,96% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.641,267183 | 24/09/2026 | 5,39% | 33,32% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 181,260000 | 24/09/2026 | 5,39% | 35,05% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 198,450000 | 24/09/2026 | 5,39% | 35,08% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,120000 | 24/09/2026 | 5,39% | 24,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,470000 | 24/09/2026 | 5,39% | 21,30% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,610000 | 24/09/2026 | 5,39% | 29,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,945293 | 24/09/2026 | 5,39% | 4,05% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,159761 | 24/09/2026 | 5,39% | 11,07% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,571028 | 23/09/2026 | 5,39% | 8,24% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,520000 | 24/09/2026 | 5,39% | 40,20% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,072491 | 24/09/2026 | 5,39% | 19,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 194,519222 | 24/09/2026 | 5,39% | 17,40% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.377,620000 | 18/09/2026 | 5,39% | 29,43% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,686152 | 24/09/2026 | 5,39% | 30,66% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,460377 | 24/09/2026 | 5,39% | 20,65% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 237,744282 | 23/09/2026 | 5,39% | 25,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 104,409780 | 23/09/2026 | 5,39% | · | ND |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,571738 | 24/09/2026 | 5,39% | 2,70% | ** |
