| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 618,690167 | 07/10/2026 | 8,06% | 8,18% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,344000 | 08/10/2026 | 8,06% | 45,42% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,040000 | 08/10/2026 | 8,06% | 46,03% | **** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.705,301269 | 08/10/2026 | 8,06% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,500000 | 08/10/2026 | 8,06% | 93,89% | **** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 72,084411 | 07/10/2026 | 8,06% | · | ND |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 187,620000 | 08/10/2026 | 8,06% | 28,52% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,222894 | 08/10/2026 | 8,06% | 64,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,041123 | 08/10/2026 | 8,06% | 26,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,157288 | 08/10/2026 | 8,06% | 32,95% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 109,995527 | 07/10/2026 | 8,06% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,604506 | 08/10/2026 | 8,05% | · | ND |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,718180 | 08/10/2026 | 8,05% | 73,56% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.187,073127 | 08/10/2026 | 8,05% | 8,34% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,881107 | 08/10/2026 | 8,05% | 19,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 497,529273 | 07/10/2026 | 8,05% | 9,42% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,949848 | 08/10/2026 | 8,05% | 8,46% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,891000 | 08/10/2026 | 8,05% | 52,77% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,627391 | 08/10/2026 | 8,05% | 8,09% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 91,974000 | 08/10/2026 | 8,05% | 51,64% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,141963 | 08/10/2026 | 8,05% | 38,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,784295 | 08/10/2026 | 8,05% | 24,08% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 114,234221 | 08/10/2026 | 8,05% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 118,309852 | 08/10/2026 | 8,05% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 220,150000 | 08/10/2026 | 8,05% | 60,21% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,454183 | 07/10/2026 | 8,05% | 31,67% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,955501 | 08/10/2026 | 8,05% | 41,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 564,695357 | 07/10/2026 | 8,04% | 9,73% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,040000 | 08/10/2026 | 8,04% | 17,48% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.532,230000 | 07/10/2026 | 8,04% | 40,68% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,140834 | 07/10/2026 | 8,04% | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,914894 | 08/10/2026 | 8,04% | 1,77% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,762203 | 08/10/2026 | 8,04% | 9,15% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,244846 | 08/10/2026 | 8,04% | 41,70% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,609625 | 08/10/2026 | 8,04% | 41,69% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,438405 | 08/10/2026 | 8,04% | 54,64% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 264,464509 | 08/10/2026 | 8,04% | 41,98% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 118,853925 | 08/10/2026 | 8,04% | 14,11% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,297068 | 08/10/2026 | 8,04% | 16,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 232,760000 | 08/10/2026 | 8,04% | 36,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 141,164892 | 07/10/2026 | 8,04% | 21,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,694597 | 07/10/2026 | 8,03% | 49,34% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 140,306670 | 08/10/2026 | 8,03% | -1,78% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 565,570000 | 08/10/2026 | 8,03% | 31,46% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,190000 | 08/10/2026 | 8,03% | · | ND |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.757,500447 | 08/10/2026 | 8,03% | 8,12% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.162,408368 | 08/10/2026 | 8,03% | 8,12% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,840000 | 08/10/2026 | 8,03% | 26,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 100,472019 | 08/10/2026 | 8,03% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 118,223315 | 08/10/2026 | 8,03% | · | ND |
