| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 113,775083 | 28/10/2026 | 8,80% | 7,93% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 156,410000 | 28/10/2026 | 8,80% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,748000 | 29/10/2026 | 8,80% | 48,09% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 203,210000 | 29/10/2026 | 8,80% | 27,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,194969 | 29/10/2026 | 8,80% | 38,10% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 15,048936 | 29/10/2026 | 8,80% | 20,47% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 23,126685 | 29/10/2026 | 8,80% | 15,26% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 400,561136 | 28/10/2026 | 8,80% | 73,55% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 185,902965 | 29/10/2026 | 8,79% | 54,56% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 313,890000 | 29/10/2026 | 8,79% | 47,33% | * |
