| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,075713 | 28/10/2026 | 7,24% | 32,04% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,480000 | 29/10/2026 | 7,24% | 45,78% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,610437 | 28/10/2026 | 7,24% | 28,83% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.970,852421 | 28/10/2026 | 7,24% | 33,27% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,795687 | 29/10/2026 | 7,24% | 13,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,589677 | 29/10/2026 | 7,24% | 50,09% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,305481 | 29/10/2026 | 7,24% | 89,92% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 16,190476 | 29/10/2026 | 7,24% | 17,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,796855 | 29/10/2026 | 7,24% | 39,71% | ***** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,169168 | 28/10/2026 | 7,24% | 28,99% | *** |
