| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,830000 | 05/11/2026 | 2,66% | 10,24% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,980000 | 04/11/2026 | 1,20% | 10,24% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 111,750000 | 04/11/2026 | 11,63% | 10,24% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 131,967213 | 05/11/2026 | 3,13% | 10,24% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,471400 | 04/11/2026 | 0,08% | 10,24% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,249272 | 04/11/2026 | 0,71% | 10,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 99,217700 | 05/11/2026 | 8,63% | 10,24% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,580000 | 05/11/2026 | 0,74% | 10,24% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 205,024947 | 05/11/2026 | -0,01% | 10,23% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 187,918746 | 05/11/2026 | 7,31% | 10,23% | **** |
