| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,444085 | 07/10/2026 | 3,35% | 23,74% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,232263 | 07/10/2026 | 3,35% | 11,82% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 165,720000 | 07/10/2026 | 3,34% | 32,79% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,684860 | 07/10/2026 | 3,34% | 21,92% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,620000 | 07/10/2026 | 3,34% | 37,39% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 145,680000 | 06/10/2026 | 3,34% | 10,92% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,519050 | 07/10/2026 | 3,34% | 29,25% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,687394 | 07/10/2026 | 3,34% | 38,42% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,362620 | 07/10/2026 | 3,34% | 10,11% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,580000 | 07/10/2026 | 3,34% | 30,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,900000 | 07/10/2026 | 3,34% | 32,63% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.303,315000 | 02/10/2026 | 3,34% | 14,95% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,841371 | 07/10/2026 | 3,34% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,680300 | 06/10/2026 | 3,34% | 13,48% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,190000 | 07/10/2026 | 3,34% | 34,38% | ***** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.424,083770 | 06/10/2026 | 3,34% | 8,98% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,521476 | 05/10/2026 | 3,34% | 15,11% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,852644 | 07/10/2026 | 3,34% | 73,87% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 128,960000 | 07/10/2026 | 3,33% | 8,51% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,898502 | 07/10/2026 | 3,33% | -4,04% | * |
