| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 147,661823 | 29/09/2026 | 6,44% | 17,26% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,664025 | 29/09/2026 | 6,44% | 19,47% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 155,010000 | 29/09/2026 | 6,44% | 15,58% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,510000 | 28/09/2026 | 6,44% | 31,20% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,260000 | 28/09/2026 | 6,44% | 31,20% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,740000 | 29/09/2026 | 6,44% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 91,298987 | 29/09/2026 | 6,44% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.524,755614 | 29/09/2026 | 6,44% | 7,15% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 146,060337 | 29/09/2026 | 6,44% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,225804 | 29/09/2026 | 6,44% | 7,38% | **** |
