| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,350000 | 02/11/2026 | 3,09% | 44,88% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,555278 | 02/11/2026 | 3,09% | 31,52% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,050000 | 02/11/2026 | 3,09% | 25,11% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,307200 | 02/11/2026 | 3,09% | 7,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,890000 | 02/11/2026 | 3,09% | 18,51% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,459165 | 02/11/2026 | 3,09% | 34,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,837910 | 02/11/2026 | 3,09% | 34,49% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,396755 | 02/11/2026 | 3,09% | 7,98% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 78,878388 | 02/11/2026 | 3,09% | 4,16% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,069544 | 02/11/2026 | 3,09% | 58,26% | *** |
