| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,237711 | 28/10/2026 | 8,55% | 45,56% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 119,849700 | 02/11/2026 | 8,55% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,984200 | 02/11/2026 | 8,55% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 17,791100 | 02/11/2026 | 8,55% | 82,10% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,250344 | 28/10/2026 | 8,55% | 35,66% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 16,191792 | 02/11/2026 | 8,55% | 35,53% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,412086 | 02/11/2026 | 8,55% | 15,11% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 137,205777 | 02/11/2026 | 8,55% | -2,44% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,857882 | 02/11/2026 | 8,55% | 17,60% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,561631 | 30/10/2026 | 8,55% | 39,49% | **** |
