| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 209,630000 | 29/10/2026 | 9,25% | 48,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 87,316986 | 28/10/2026 | 9,25% | 30,57% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 116,001797 | 29/10/2026 | 9,25% | 10,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 255,094340 | 29/10/2026 | 9,25% | 58,77% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,690027 | 29/10/2026 | 9,25% | 16,25% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,781011 | 28/10/2026 | 9,25% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,590000 | 29/10/2026 | 9,24% | 74,75% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 117,140000 | 29/10/2026 | 9,24% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.656,294080 | 29/10/2026 | 9,24% | 93,30% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,207501 | 29/10/2026 | 9,24% | 45,06% | **** |
