| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,988513 | 12/10/2026 | 8,08% | 46,24% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,810000 | 12/10/2026 | 8,07% | 10,03% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,522742 | 12/10/2026 | 8,07% | 39,10% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 441,150000 | 12/10/2026 | 8,07% | 32,26% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 185,690000 | 12/10/2026 | 8,07% | 28,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 185,341495 | 12/10/2026 | 8,07% | 33,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 80,502638 | 12/10/2026 | 8,07% | 35,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,029270 | 09/10/2026 | 8,07% | 40,09% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.660,753168 | 09/10/2026 | 8,07% | 9,02% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,484740 | 09/10/2026 | 8,07% | 16,94% | **** |
