| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,140752 | 28/10/2026 | 8,57% | 32,46% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 38,130000 | 29/10/2026 | 8,57% | 107,00% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,364780 | 29/10/2026 | 8,57% | 30,62% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,429470 | 29/10/2026 | 8,57% | 0,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 143,971249 | 29/10/2026 | 8,57% | 25,72% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.502,362983 | 29/10/2026 | 8,57% | 7,28% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,481620 | 28/10/2026 | 8,57% | 45,89% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,850000 | 29/10/2026 | 8,57% | 59,69% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.264,797844 | 29/10/2026 | 8,57% | 7,68% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 200,483600 | 28/10/2026 | 8,57% | 52,73% | **** |
