| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,446749 | 08/10/2026 | 8,11% | 10,92% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 113,800662 | 07/10/2026 | 8,11% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,608628 | 08/10/2026 | 8,11% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,800000 | 08/10/2026 | 8,10% | 27,57% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,408725 | 08/10/2026 | 8,10% | 8,69% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,702000 | 08/10/2026 | 8,10% | 31,26% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 337,580000 | 07/10/2026 | 8,10% | 45,30% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,569104 | 08/10/2026 | 8,10% | 27,91% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 92,150903 | 08/10/2026 | 8,10% | 0,85% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 160,267100 | 08/10/2026 | 8,10% | 52,38% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,450295 | 08/10/2026 | 8,10% | 9,19% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 326,520461 | 08/10/2026 | 8,10% | 46,31% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 251,573395 | 08/10/2026 | 8,10% | 49,08% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,360292 | 08/10/2026 | 8,10% | 46,13% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.682,844627 | 08/10/2026 | 8,10% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 307,677664 | 07/10/2026 | 8,10% | 16,33% | * |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 159,040586 | 08/10/2026 | 8,10% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,259300 | 07/10/2026 | 8,10% | 31,98% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,548100 | 07/10/2026 | 8,10% | 30,03% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,264974 | 08/10/2026 | 8,10% | 39,56% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.209,896299 | 08/10/2026 | 8,10% | 8,67% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.216,529591 | 08/10/2026 | 8,10% | 8,67% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 99,260608 | 08/10/2026 | 8,10% | 19,69% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,180028 | 08/10/2026 | 8,09% | 37,44% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 153,230000 | 07/10/2026 | 8,09% | · | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,590000 | 08/10/2026 | 8,09% | 56,33% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 167,560037 | 08/10/2026 | 8,09% | 14,46% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 108,562315 | 07/10/2026 | 8,09% | 8,44% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,759410 | 07/10/2026 | 8,09% | 37,90% | * |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,950000 | 08/10/2026 | 8,09% | 47,85% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 66,226829 | 08/10/2026 | 8,09% | 35,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,222957 | 08/10/2026 | 8,09% | 36,03% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,007331 | 08/10/2026 | 8,09% | 45,15% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,724212 | 08/10/2026 | 8,09% | 31,73% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,180356 | 08/10/2026 | 8,09% | 31,73% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,826211 | 08/10/2026 | 8,09% | 8,16% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.633,792240 | 08/10/2026 | 8,09% | 8,22% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,510000 | 08/10/2026 | 8,09% | 38,72% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,440000 | 08/10/2026 | 8,09% | 52,93% | * |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,566602 | 07/10/2026 | 8,09% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 246,475200 | 08/10/2026 | 8,09% | 55,20% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,777800 | 07/10/2026 | 8,09% | 22,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,387198 | 08/10/2026 | 8,09% | 30,95% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,344180 | 08/10/2026 | 8,09% | 10,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 573,454415 | 07/10/2026 | 8,09% | 22,38% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,152814 | 07/10/2026 | 8,09% | · | ND |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,355522 | 07/10/2026 | 8,09% | 43,45% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,147685 | 08/10/2026 | 8,08% | 33,68% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 132,490000 | 08/10/2026 | 8,08% | 52,41% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,456918 | 08/10/2026 | 8,08% | · | ND |
