| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.267,376700 | 29/10/2026 | 8,20% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 74,531087 | 29/10/2026 | 8,20% | 25,31% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 165,170000 | 28/10/2026 | 8,20% | 2,85% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 125,967843 | 28/10/2026 | 8,20% | 22,48% | * |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,662300 | 28/10/2026 | 8,20% | 45,00% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,314915 | 29/10/2026 | 8,20% | 33,49% | **** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 23,328482 | 29/10/2026 | 8,20% | 27,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 137,457323 | 29/10/2026 | 8,19% | 26,83% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 21,162400 | 29/10/2026 | 8,19% | 28,88% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.848,382749 | 29/10/2026 | 8,19% | 22,24% | ** |
