| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 120,863624 | 29/10/2026 | 8,37% | 19,11% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,210000 | 29/10/2026 | 8,36% | 74,76% | ***** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 117,565139 | 29/10/2026 | 8,36% | 6,99% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,892843 | 29/10/2026 | 8,36% | 7,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,587085 | 29/10/2026 | 8,36% | 40,14% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,477538 | 29/10/2026 | 8,36% | 20,05% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 336,660000 | 28/10/2026 | 8,36% | 34,43% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,080000 | 29/10/2026 | 8,36% | 39,32% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,540000 | 29/10/2026 | 8,36% | 29,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,500449 | 29/10/2026 | 8,36% | 38,94% | ** |
