| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 209,630000 | 29/10/2026 | 9,25% | 48,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 87,316986 | 28/10/2026 | 9,25% | 30,57% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 116,001797 | 29/10/2026 | 9,25% | 10,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 255,094340 | 29/10/2026 | 9,25% | 58,77% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,690027 | 29/10/2026 | 9,25% | 16,25% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,781011 | 28/10/2026 | 9,25% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,590000 | 29/10/2026 | 9,24% | 74,75% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 117,140000 | 29/10/2026 | 9,24% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.656,294080 | 29/10/2026 | 9,24% | 93,30% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,207501 | 29/10/2026 | 9,24% | 45,06% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,979335 | 29/10/2026 | 9,24% | 24,31% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,731532 | 29/10/2026 | 9,24% | 35,45% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 25,130745 | 28/10/2026 | 9,24% | 52,28% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 138,336477 | 28/10/2026 | 9,24% | 12,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,737807 | 28/10/2026 | 9,24% | 43,58% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,081086 | 29/10/2026 | 9,24% | 63,96% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.202,953605 | 28/10/2026 | 9,24% | 25,65% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,950000 | 28/10/2026 | 9,24% | -0,85% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 136,046721 | 29/10/2026 | 9,23% | 31,58% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 12.079,865229 | 29/10/2026 | 9,23% | 26,60% | *** |
