| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 114,193433 | 07/10/2026 | 8,14% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,053728 | 08/10/2026 | 8,14% | 33,28% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 163,010900 | 08/10/2026 | 8,14% | 52,71% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,969017 | 07/10/2026 | 8,13% | 56,14% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,380509 | 08/10/2026 | 8,13% | 37,45% | ***** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.751,939071 | 07/10/2026 | 8,13% | 7,85% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 113,078554 | 07/10/2026 | 8,13% | 7,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,021098 | 08/10/2026 | 8,13% | 18,38% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,214900 | 08/10/2026 | 8,13% | 32,02% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,184023 | 07/10/2026 | 8,13% | 27,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,002414 | 08/10/2026 | 8,13% | 17,48% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.773,484713 | 08/10/2026 | 8,13% | 8,31% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,527266 | 08/10/2026 | 8,13% | 9,35% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.027,377651 | 07/10/2026 | 8,13% | 21,24% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 171,656079 | 07/10/2026 | 8,13% | 25,38% | **** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 177,670000 | 08/10/2026 | 8,13% | 28,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 159,181119 | 08/10/2026 | 8,13% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,920000 | 30/09/2026 | 8,13% | 34,53% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,714007 | 07/10/2026 | 8,13% | 32,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 306,710700 | 08/10/2026 | 8,13% | 45,45% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,590000 | 08/10/2026 | 8,12% | 4,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.835,695065 | 08/10/2026 | 8,12% | 8,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,669319 | 08/10/2026 | 8,12% | 8,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,240390 | 08/10/2026 | 8,12% | 8,28% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,854000 | 08/10/2026 | 8,12% | 86,14% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,274629 | 08/10/2026 | 8,12% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 08/10/2026 | 8,12% | 25,08% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 175,898444 | 08/10/2026 | 8,12% | 29,99% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 178,200000 | 08/10/2026 | 8,12% | 31,91% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,790000 | 08/10/2026 | 8,12% | 32,95% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,240000 | 08/10/2026 | 8,12% | 26,22% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.479,304488 | 08/10/2026 | 8,12% | 8,88% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.479,545861 | 08/10/2026 | 8,12% | 8,88% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,980000 | 08/10/2026 | 8,12% | 18,50% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 11,980000 | 08/10/2026 | 8,12% | 18,50% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,202232 | 08/10/2026 | 8,12% | 49,02% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,610000 | 08/10/2026 | 8,12% | 65,64% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.225,666011 | 08/10/2026 | 8,11% | 16,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.173,949941 | 07/10/2026 | 8,11% | 43,73% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,641963 | 08/10/2026 | 8,11% | 8,46% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 150,120000 | 08/10/2026 | 8,11% | 14,31% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,448795 | 08/10/2026 | 8,11% | 35,51% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,698900 | 08/10/2026 | 8,11% | 35,28% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 130,851064 | 08/10/2026 | 8,11% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,000000 | 08/10/2026 | 8,11% | 27,35% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,450000 | 08/10/2026 | 8,11% | 35,88% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 125,236903 | 08/10/2026 | 8,11% | 17,53% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,650000 | 08/10/2026 | 8,11% | 24,90% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 142,249240 | 08/10/2026 | 8,11% | 3,48% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 194,660000 | 07/10/2026 | 8,11% | 41,49% | ** |
