| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,647848 | 07/10/2026 | 8,16% | 7,93% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 92,776685 | 08/10/2026 | 8,16% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.710,361166 | 08/10/2026 | 8,16% | 8,42% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,423923 | 08/10/2026 | 8,16% | 8,71% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,939389 | 08/10/2026 | 8,16% | 53,94% | **** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 180,620000 | 08/10/2026 | 8,16% | 27,92% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,252544 | 07/10/2026 | 8,16% | 37,99% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 125,585846 | 08/10/2026 | 8,16% | 37,20% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 127,286500 | 08/10/2026 | 8,16% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 99,269929 | 07/10/2026 | 8,16% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,198552 | 08/10/2026 | 8,16% | 47,17% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,224388 | 08/10/2026 | 8,15% | 33,46% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,168221 | 08/10/2026 | 8,15% | 37,37% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 119,107903 | 08/10/2026 | 8,15% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,909351 | 08/10/2026 | 8,15% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 15,388085 | 08/10/2026 | 8,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 135,304643 | 07/10/2026 | 8,15% | · | ND |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,564277 | 08/10/2026 | 8,15% | 4,56% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 144,394779 | 08/10/2026 | 8,15% | 15,10% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 193,380000 | 08/10/2026 | 8,15% | 39,37% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 92,767745 | 08/10/2026 | 8,15% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,480000 | 08/10/2026 | 8,15% | 35,89% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 120,927946 | 08/10/2026 | 8,15% | 16,49% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,925085 | 08/10/2026 | 8,15% | 39,26% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,312355 | 08/10/2026 | 8,15% | 39,27% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,552119 | 08/10/2026 | 8,15% | 39,13% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 12,838800 | 08/10/2026 | 8,15% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,482210 | 08/10/2026 | 8,15% | 32,16% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 113,702961 | 07/10/2026 | 8,15% | 7,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 159,588593 | 08/10/2026 | 8,15% | · | ND |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.831,923309 | 08/10/2026 | 8,15% | 34,26% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 186,723200 | 08/10/2026 | 8,15% | 26,03% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,055695 | 08/10/2026 | 8,15% | 26,54% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 105,479109 | 07/10/2026 | 8,15% | · | ND |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,314364 | 08/10/2026 | 8,15% | 41,62% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.169,765870 | 08/10/2026 | 8,14% | 8,48% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,600036 | 08/10/2026 | 8,14% | 4,51% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 109,492798 | 07/10/2026 | 8,14% | 8,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,360830 | 07/10/2026 | 8,14% | 6,87% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 100,031225 | 07/10/2026 | 8,14% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,713340 | 07/10/2026 | 8,14% | 7,84% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 68,759074 | 08/10/2026 | 8,14% | 48,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,948003 | 08/10/2026 | 8,14% | 48,61% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 39,805471 | 08/10/2026 | 8,14% | 42,03% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 39,805382 | 08/10/2026 | 8,14% | 42,02% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 160,036800 | 08/10/2026 | 8,14% | 60,21% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,504100 | 08/10/2026 | 8,14% | 45,69% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,516208 | 08/10/2026 | 8,14% | 19,25% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,516986 | 08/10/2026 | 8,14% | 8,56% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 253,092959 | 07/10/2026 | 8,14% | 10,43% | **** |
