| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,367000 | 01/10/2026 | 5,19% | 2,91% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,128164 | 01/10/2026 | 5,19% | 20,92% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,375693 | 01/10/2026 | 5,19% | 22,45% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 182,020000 | 01/10/2026 | 5,19% | 21,74% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 211,205523 | 01/10/2026 | 5,19% | 17,12% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,120000 | 01/10/2026 | 5,19% | 21,56% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,989191 | 01/10/2026 | 5,19% | 52,75% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 87,449106 | 01/10/2026 | 5,19% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,530000 | 01/10/2026 | 5,19% | 54,63% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,056293 | 01/10/2026 | 5,19% | 57,05% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.331,755942 | 01/10/2026 | 5,19% | 16,52% | ***** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,924800 | 30/09/2026 | 5,19% | 20,66% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,092100 | 30/09/2026 | 5,19% | 16,63% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 93,192426 | 30/09/2026 | 5,19% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,171181 | 01/10/2026 | 5,19% | 25,03% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 144,291025 | 01/10/2026 | 5,19% | 10,23% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 173,162772 | 01/10/2026 | 5,19% | 46,52% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 176,007900 | 01/10/2026 | 5,19% | 17,18% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 137,081279 | 01/10/2026 | 5,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 140,720134 | 01/10/2026 | 5,19% | · | ND |
