| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 121,120000 | 28/10/2026 | 8,62% | 38,31% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,423181 | 29/10/2026 | 8,62% | 20,63% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.377,205750 | 29/10/2026 | 8,62% | 7,47% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 12,147350 | 29/10/2026 | 8,62% | 11,93% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 15.067,565139 | 29/10/2026 | 8,62% | 7,89% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,682900 | 29/10/2026 | 8,62% | 41,62% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 336,512360 | 29/10/2026 | 8,62% | 37,09% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 267,501735 | 29/10/2026 | 8,62% | 29,48% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.282,640000 | 28/10/2026 | 8,62% | 47,13% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,937107 | 29/10/2026 | 8,61% | 31,43% | *** |
