| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,207179 | 24/09/2026 | 6,05% | 18,74% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,410000 | 24/09/2026 | -0,04% | 18,74% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 169,209114 | 24/09/2026 | 8,38% | 18,74% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,494502 | 24/09/2026 | 5,08% | 18,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,340000 | 24/09/2026 | 1,86% | 18,73% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,065717 | 24/09/2026 | 4,47% | 18,73% | **** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 110,500000 | 24/09/2026 | 3,66% | 18,73% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,830000 | 16/09/2026 | 2,11% | 18,73% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 112,806853 | 23/09/2026 | 8,41% | 18,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,010000 | 24/09/2026 | 5,20% | 18,72% | ** |
