| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 112,880625 | 28/10/2026 | 8,64% | 9,79% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 127,851600 | 29/10/2026 | 8,64% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,991554 | 29/10/2026 | 8,64% | 5,82% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 118,481581 | 29/10/2026 | 8,63% | 7,80% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 128,292902 | 29/10/2026 | 8,63% | 19,80% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,151511 | 28/10/2026 | 8,63% | 26,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,380300 | 29/10/2026 | 8,63% | 41,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,732255 | 29/10/2026 | 8,63% | 33,28% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,080000 | 29/10/2026 | 8,63% | 45,77% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,846034 | 28/10/2026 | 8,63% | 43,96% | **** |
