| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 37,574124 | 29/10/2026 | 8,32% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,800000 | 29/10/2026 | 8,31% | 17,16% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,910000 | 29/10/2026 | 8,31% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 165,091292 | 29/10/2026 | 8,31% | 25,22% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,680000 | 29/10/2026 | 8,31% | 32,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,180000 | 29/10/2026 | 8,31% | 50,03% | **** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,303684 | 29/10/2026 | 8,31% | 12,93% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 12,057502 | 29/10/2026 | 8,31% | 12,18% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,907612 | 29/10/2026 | 8,31% | 54,40% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,540000 | 29/10/2026 | 8,31% | 51,69% | *** |
