| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,470000 | 02/04/2026 | 2,93% | 38,86% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,742560 | 06/04/2026 | 2,93% | 9,82% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,392625 | 02/04/2026 | 2,93% | 11,42% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,737527 | 02/04/2026 | 2,93% | 57,26% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,978308 | 02/04/2026 | 2,93% | 49,56% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,822126 | 02/04/2026 | 2,93% | 27,99% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.671,826464 | 06/04/2026 | 2,93% | 9,41% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.671,904555 | 06/04/2026 | 2,93% | 9,41% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,693925 | 01/04/2026 | 2,93% | 10,73% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,937093 | 02/04/2026 | 2,93% | 47,63% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,400000 | 02/04/2026 | 2,93% | 63,27% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 216,731300 | 02/04/2026 | 2,93% | 47,09% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.426,400000 | 02/04/2026 | 2,93% | 72,49% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.164,086768 | 02/04/2026 | 2,93% | 68,31% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.164,520607 | 02/04/2026 | 2,93% | 68,32% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 22,74% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 98,716017 | 02/04/2026 | 2,93% | 26,89% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 58,472184 | 02/04/2026 | 2,93% | 3,69% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 117,483843 | 01/04/2026 | 2,93% | 55,15% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,585683 | 02/04/2026 | 2,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 100,391323 | 02/04/2026 | 2,93% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 268,170000 | 02/04/2026 | 2,93% | 20,99% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,483037 | 06/04/2026 | 2,92% | 9,74% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,197397 | 02/04/2026 | 2,92% | 31,54% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,479913 | 02/04/2026 | 2,92% | 24,27% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,620000 | 01/04/2026 | 2,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 164,330000 | 02/04/2026 | 2,92% | 38,87% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,075401 | 06/04/2026 | 2,92% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,787492 | 02/04/2026 | 2,92% | 66,16% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.377,631236 | 06/04/2026 | 2,92% | 35,26% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.951,687636 | 06/04/2026 | 2,92% | 8,99% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,842900 | 02/04/2026 | 2,92% | 19,21% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 180,620000 | 02/04/2026 | 2,92% | 52,83% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.927,323210 | 06/04/2026 | 2,92% | 10,01% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.927,557484 | 06/04/2026 | 2,92% | 10,01% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 255,970000 | 02/04/2026 | 2,92% | 44,51% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,921116 | 02/04/2026 | 2,92% | -1,44% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,540130 | 02/04/2026 | 2,92% | 34,75% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 310,570000 | 01/04/2026 | 2,92% | 50,50% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,380000 | 06/04/2026 | 2,92% | 32,12% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,039046 | 02/04/2026 | 2,92% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,309349 | 01/04/2026 | 2,92% | 33,72% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.113,282440 | 02/04/2026 | 2,91% | 9,56% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,510000 | 01/04/2026 | 2,91% | 30,79% | ***** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,081822 | 02/04/2026 | 2,91% | 9,50% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,795401 | 06/04/2026 | 2,91% | 9,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,286334 | 02/04/2026 | 2,91% | 39,99% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,739610 | 02/04/2026 | 2,91% | 43,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,299728 | 06/04/2026 | 2,91% | 9,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 714,151844 | 02/04/2026 | 2,91% | 31,80% | ** |
