| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 231,070496 | 21/09/2026 | 16,63% | 26,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 171,760000 | 21/09/2026 | 5,03% | 26,97% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,419390 | 18/09/2026 | 4,69% | 26,97% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,865100 | 21/09/2026 | 8,07% | 26,97% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 73,580000 | 21/09/2026 | 10,31% | 26,97% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,160000 | 21/09/2026 | 3,27% | 26,97% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,140000 | 21/09/2026 | 5,03% | 26,96% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 164,950000 | 21/09/2026 | 10,88% | 26,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,306132 | 21/09/2026 | 3,32% | 26,95% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 766,592687 | 18/09/2026 | 4,09% | 26,94% | *** |
