| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 575,786502 | 103.607.629,690000 | · | 16/07/2025 |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 101,851922 | 94.579.959,010000 | · | 16/07/2025 |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861920 | 47.198.407,370000 | · | 16/07/2025 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,861920 | 45.918.066,330000 | · | 16/07/2025 |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 30,418186 | 42.276.685,460000 | · | 16/07/2025 |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,861920 | 31.386.167,670000 | · | 16/07/2025 |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861920 | 31.107.394,080000 | · | 16/07/2025 |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.071,113429 | 27.740.097,240000 | · | 16/07/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,132391 | 24.645.311,600000 | · | 16/07/2025 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,320203 | 22.828.296,070000 | · | 16/07/2025 |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 25,218497 | 19.847.323,050000 | · | 16/07/2025 |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,246911 | 19.409.517,980000 | · | 16/07/2025 |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,782100 | 18.328.604,380000 | · | 16/07/2025 |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 84,523703 | 18.157.627,850000 | · | 16/07/2025 |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 142,130000 | 17.828.496,860000 | · | 16/07/2025 |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,723700 | 16.614.355,660000 | · | 16/07/2025 |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,763575 | 16.607.417,140000 | · | 16/07/2025 |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.131,001465 | 16.548.410,390000 | · | 16/07/2025 |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,664400 | 15.572.219,820000 | · | 16/07/2025 |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,154868 | 15.393.132,090000 | · | 16/07/2025 |
