| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,971800 | 02/04/2026 | 2,91% | 32,23% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.808,702820 | 06/04/2026 | 2,91% | 8,82% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,896005 | 06/04/2026 | 2,91% | 38,62% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 37,940998 | 02/04/2026 | 2,91% | 44,82% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,105423 | 02/04/2026 | 2,91% | 21,67% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,671497 | 02/04/2026 | 2,91% | 15,27% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,830000 | 02/04/2026 | 2,91% | 15,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 140,468547 | 02/04/2026 | 2,91% | -3,39% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.633,232104 | 06/04/2026 | 2,91% | 9,23% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 65,605206 | 02/04/2026 | 2,91% | 55,20% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,798525 | 02/04/2026 | 2,91% | 9,69% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,320000 | 02/04/2026 | 2,91% | 23,26% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,622560 | 02/04/2026 | 2,91% | 41,91% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,675922 | 02/04/2026 | 2,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 104,444252 | 02/04/2026 | 2,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,760521 | 02/04/2026 | 2,91% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,452822 | 01/04/2026 | 2,91% | 45,14% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.346,108633 | 06/04/2026 | 2,90% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,992900 | 02/04/2026 | 2,90% | 13,79% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 31,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,299251 | 02/04/2026 | 2,90% | 6,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 146,241390 | 02/04/2026 | 2,90% | 13,40% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 137,388286 | 02/04/2026 | 2,90% | 12,57% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,124859 | 02/04/2026 | 2,90% | 9,92% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,830000 | 02/04/2026 | 2,90% | 38,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,611714 | 02/04/2026 | 2,90% | 39,86% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,030000 | 02/04/2026 | 2,90% | 30,49% | ***** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,071217 | 06/04/2026 | 2,90% | 8,59% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 41,583167 | 02/04/2026 | 2,90% | 2,46% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,245119 | 06/04/2026 | 2,90% | 22,32% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,585770 | 06/04/2026 | 2,90% | 8,85% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,521475 | 06/04/2026 | 2,90% | -4,07% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.658,516269 | 02/04/2026 | 2,90% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,225597 | 06/04/2026 | 2,90% | 18,72% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,286334 | 06/04/2026 | 2,90% | 8,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,491843 | 02/04/2026 | 2,90% | 62,65% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.113,240781 | 06/04/2026 | 2,90% | 8,66% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.889,110629 | 06/04/2026 | 2,90% | 8,66% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,659436 | 02/04/2026 | 2,90% | 37,41% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,850000 | 01/04/2026 | 2,90% | 16,49% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,156182 | 02/04/2026 | 2,90% | 1,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 121,449024 | 02/04/2026 | 2,90% | 1,32% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.602,030369 | 06/04/2026 | 2,90% | 9,07% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.602,481562 | 06/04/2026 | 2,90% | 9,07% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.017,908894 | 06/04/2026 | 2,90% | 9,82% | ***** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.228,971800 | 06/04/2026 | 2,90% | 8,72% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,823414 | 01/04/2026 | 2,90% | 15,56% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,141866 | 02/04/2026 | 2,90% | 12,12% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 172,273926 | 02/04/2026 | 2,90% | 11,46% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 104,870000 | 02/04/2026 | 2,90% | 35,37% | **** |
