| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,960000 | 24/09/2026 | 5,11% | 46,01% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,393448 | 23/09/2026 | 5,11% | 33,42% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,047200 | 23/09/2026 | 5,11% | 35,29% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,802410 | 24/09/2026 | 5,11% | 11,90% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,771971 | 24/09/2026 | 5,11% | 8,14% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,260000 | 24/09/2026 | 5,11% | 29,25% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,653647 | 24/09/2026 | 5,11% | 11,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,134336 | 24/09/2026 | 5,11% | 33,07% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 869,268776 | 23/09/2026 | 5,11% | 6,39% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,310460 | 24/09/2026 | 5,11% | 11,15% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,034926 | 24/09/2026 | 5,11% | 25,61% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 109,264043 | 23/09/2026 | 5,11% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,024800 | 24/09/2026 | 5,11% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 317,372197 | 24/09/2026 | 5,11% | 268,65% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 511,957200 | 24/09/2026 | 5,11% | 67,98% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 101,046198 | 23/09/2026 | 5,11% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,551000 | 24/09/2026 | 5,10% | 55,56% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,246994 | 24/09/2026 | 5,10% | · | ND |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.675,260000 | 24/09/2026 | 5,10% | 27,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,260000 | 24/09/2026 | 5,10% | 22,49% | **** |
