| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,836478 | 29/10/2026 | 8,68% | 22,48% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,523810 | 29/10/2026 | 8,68% | 28,52% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 11.056,325247 | 29/10/2026 | 8,68% | 7,70% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.749,595687 | 29/10/2026 | 8,68% | 7,70% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 151,899757 | 28/10/2026 | 8,68% | 47,36% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,388050 | 29/10/2026 | 8,68% | 16,73% | ** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 92,192273 | 29/10/2026 | 8,68% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 227,129149 | 29/10/2026 | 8,68% | 28,87% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,893754 | 29/10/2026 | 8,67% | 13,04% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 117,110752 | 28/10/2026 | 8,67% | 7,43% | *** |
