| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,280000 | 29/10/2026 | 5,77% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 153,682576 | 02/11/2026 | 5,77% | 44,62% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,293372 | 02/11/2026 | 5,77% | 16,53% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 40,700000 | 02/11/2026 | 5,77% | · | ND |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,570000 | 02/11/2026 | 5,77% | 60,40% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,738588 | 02/11/2026 | 5,77% | 26,99% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,325065 | 30/10/2026 | 5,77% | 39,24% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,070613 | 02/11/2026 | 5,77% | 9,81% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,607626 | 30/10/2026 | 5,77% | 29,35% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,054500 | 02/11/2026 | 5,77% | 58,96% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,245887 | 02/11/2026 | 5,77% | 12,04% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 123,270000 | 23/10/2026 | 5,77% | · | ND |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 121,302785 | 30/10/2026 | 5,77% | 12,85% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,842190 | 02/11/2026 | 5,77% | 69,61% | ***** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,490000 | 02/11/2026 | 5,77% | 25,33% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,139265 | 02/11/2026 | 5,76% | 39,04% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,623360 | 30/10/2026 | 5,76% | 37,43% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,756691 | 02/11/2026 | 5,76% | -1,04% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 172,120000 | 02/11/2026 | 5,76% | 21,33% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,150588 | 02/11/2026 | 5,76% | 19,17% | **** |
