| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 377,780000 | 28/10/2026 | 4,56% | 19,93% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,410323 | 29/10/2026 | 4,56% | 27,21% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,439400 | 29/10/2026 | 4,56% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 54,361366 | 29/10/2026 | 4,56% | 13,59% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,935130 | 29/10/2026 | 4,56% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,183558 | 29/10/2026 | 4,55% | 3,29% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 310,756963 | 29/10/2026 | 4,55% | 25,24% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,898562 | 29/10/2026 | 4,55% | 41,78% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,279356 | 29/10/2026 | 4,55% | 41,85% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,550000 | 29/10/2026 | 4,55% | 20,34% | ** |
