| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 105,700000 | 15/05/2026 | 6,60% | 28,93% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,980000 | 15/05/2026 | 6,60% | 57,92% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,462676 | 15/05/2026 | 6,60% | 44,95% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,474379 | 12/05/2026 | 6,60% | 31,33% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 110,17% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.268,560431 | 15/05/2026 | 6,60% | 54,35% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 271,809426 | 15/05/2026 | 6,60% | 53,85% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 78,087375 | 15/05/2026 | 6,60% | 7,72% | * |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,582750 | 15/05/2026 | 6,59% | 31,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,504457 | 15/05/2026 | 6,59% | 3,95% | ** |
