| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 206,506216 | 17/09/2026 | -7,59% | 7,19% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,780000 | 17/09/2026 | -2,23% | 7,18% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,354072 | 17/09/2026 | 6,65% | 7,18% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,790959 | 17/09/2026 | 4,24% | 7,18% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,301800 | 17/09/2026 | -1,49% | 7,18% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,936000 | 17/09/2026 | -0,63% | 7,17% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,207000 | 17/09/2026 | 0,85% | 7,17% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,518600 | 17/09/2026 | -3,71% | 7,17% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,450000 | 17/09/2026 | 4,60% | 7,17% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,950000 | 17/09/2026 | -0,42% | 7,17% | ** |
