| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,910272 | 02/11/2026 | 10,03% | 21,88% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 51,231754 | 02/11/2026 | 10,03% | 85,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 43,476549 | 02/11/2026 | 10,03% | 76,36% | **** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 132,373400 | 30/10/2026 | 10,02% | · | ND |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,461953 | 30/10/2026 | 10,02% | 38,83% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,809254 | 30/10/2026 | 10,02% | 82,08% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,614479 | 02/11/2026 | 10,02% | 14,47% | * |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,410000 | 02/11/2026 | 10,02% | 46,01% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,746790 | 02/11/2026 | 10,02% | 24,48% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,379900 | 30/10/2026 | 10,02% | · | ND |
