| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,317341 | 29/10/2026 | 7,16% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 373,420000 | 29/10/2026 | 7,15% | 75,37% | **** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 83,350000 | 21/10/2026 | 7,15% | 7,77% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,146451 | 29/10/2026 | 7,15% | 30,64% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 140,490000 | 29/10/2026 | 7,15% | 39,64% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,653279 | 29/10/2026 | 7,15% | 25,31% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,470000 | 28/10/2026 | 7,15% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,219227 | 29/10/2026 | 7,15% | 41,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,210243 | 29/10/2026 | 7,15% | 10,57% | **** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 174,480000 | 29/10/2026 | 7,15% | 34,80% | ** |
