| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 106,902230 | 30/10/2026 | 6,40% | 51,30% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,610699 | 02/11/2026 | 6,40% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,210400 | 02/11/2026 | 6,40% | 29,18% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,240000 | 02/11/2026 | 6,40% | 27,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 166,821649 | 02/11/2026 | 6,40% | 47,97% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,134451 | 02/11/2026 | 6,40% | 37,01% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 57,320000 | 02/11/2026 | 6,40% | 44,13% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,870000 | 02/11/2026 | 6,40% | 55,16% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,125535 | 02/11/2026 | 6,40% | 10,87% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 412,840000 | 02/11/2026 | 6,40% | 46,53% | ** |
