| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,158000 | 24/09/2026 | 5,13% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,468109 | 24/09/2026 | 5,12% | 14,04% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,252133 | 24/09/2026 | 5,12% | 14,03% | * |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,211000 | 24/09/2026 | 5,12% | 23,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 129,790626 | 24/09/2026 | 5,12% | 13,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,840000 | 24/09/2026 | 5,12% | 16,89% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,500000 | 23/09/2026 | 5,12% | 34,51% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,240961 | 24/09/2026 | 5,12% | 8,23% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,562505 | 24/09/2026 | 5,12% | 18,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,723988 | 24/09/2026 | 5,12% | 52,30% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,231035 | 23/09/2026 | 5,12% | 16,49% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,719312 | 23/09/2026 | 5,12% | 28,22% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,199445 | 16/09/2026 | 5,12% | 15,71% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,838226 | 23/09/2026 | 5,12% | 3,83% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 114,260000 | 22/09/2026 | 5,12% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 214,117956 | 23/09/2026 | 5,12% | 31,28% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,516200 | 24/09/2026 | 5,12% | 19,40% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,442118 | 23/09/2026 | 5,12% | 33,08% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,385330 | 23/09/2026 | 5,11% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,988938 | 23/09/2026 | 5,11% | 4,16% | ** |
