| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,912588 | 07/10/2026 | 8,22% | 8,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.870,827234 | 07/10/2026 | 8,22% | 8,16% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,747989 | 08/10/2026 | 8,22% | 31,17% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,150000 | 07/10/2026 | 8,22% | 34,26% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,196138 | 08/10/2026 | 8,22% | 79,86% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 252,850000 | 08/10/2026 | 8,22% | 56,51% | **** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 158,310000 | 08/10/2026 | 8,22% | 29,30% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,702800 | 08/10/2026 | 8,22% | -1,35% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,877852 | 07/10/2026 | 8,22% | 32,47% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,795420 | 07/10/2026 | 8,22% | 32,47% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 108,793952 | 07/10/2026 | 8,22% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,916061 | 07/10/2026 | 8,22% | 172,05% | ***** |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 101,481000 | 07/10/2026 | 8,22% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.420,622900 | 08/10/2026 | 8,21% | 81,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 139,915966 | 08/10/2026 | 8,21% | -1,43% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,190000 | 08/10/2026 | 8,21% | 56,27% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 109,492798 | 07/10/2026 | 8,21% | 8,90% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,537085 | 07/10/2026 | 8,21% | 8,16% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 170,070000 | 08/10/2026 | 8,21% | 32,58% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 145,960000 | 08/10/2026 | 8,21% | 45,87% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 199,370000 | 08/10/2026 | 8,21% | 38,25% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.675,022349 | 08/10/2026 | 8,21% | 8,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 27,430000 | 08/10/2026 | 8,21% | 54,62% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,958064 | 07/10/2026 | 8,21% | 32,25% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,890000 | 08/10/2026 | 8,21% | 47,70% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,534290 | 07/10/2026 | 8,21% | 54,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 125,650890 | 07/10/2026 | 8,21% | 25,48% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,631860 | 06/10/2026 | 8,21% | 41,20% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 160,250900 | 08/10/2026 | 8,20% | 31,14% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,565440 | 08/10/2026 | 8,20% | 4,53% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,211994 | 08/10/2026 | 8,20% | 33,12% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,461825 | 08/10/2026 | 8,20% | 28,10% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,113179 | 07/10/2026 | 8,20% | 8,33% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 444,231455 | 08/10/2026 | 8,20% | 24,76% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,533077 | 08/10/2026 | 8,20% | 1,94% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 186,760236 | 08/10/2026 | 8,20% | 27,53% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,566000 | 08/10/2026 | 8,20% | 45,80% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,512200 | 08/10/2026 | 8,20% | 19,13% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,598712 | 08/10/2026 | 8,20% | 9,89% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,557852 | 08/10/2026 | 8,20% | 9,89% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 464,196317 | 08/10/2026 | 8,20% | 26,16% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 117,623072 | 08/10/2026 | 8,20% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 164,534900 | 08/10/2026 | 8,19% | 60,85% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,739675 | 08/10/2026 | 8,19% | 19,80% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,288507 | 08/10/2026 | 8,19% | 19,05% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 147,250000 | 07/10/2026 | 8,19% | 47,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,039400 | 08/10/2026 | 8,19% | 48,48% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,732464 | 08/10/2026 | 8,19% | 27,59% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,516600 | 08/10/2026 | 8,19% | 22,98% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 527,330000 | 08/10/2026 | 8,19% | 33,56% | **** |
