| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,737887 | 08/10/2026 | 7,92% | 8,29% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,333540 | 07/10/2026 | 7,92% | 31,78% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,549162 | 08/10/2026 | 7,92% | 21,41% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 198,290000 | 08/10/2026 | 7,91% | 52,91% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,320000 | 08/10/2026 | 7,91% | 28,20% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,290000 | 08/10/2026 | 7,91% | 36,19% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,485000 | 08/10/2026 | 7,91% | 24,93% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,139102 | 08/10/2026 | 7,91% | 7,90% | ** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,187800 | 07/10/2026 | 7,91% | 36,86% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,761600 | 07/10/2026 | 7,91% | 34,98% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 991,452089 | 07/10/2026 | 7,91% | 7,61% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 126,116131 | 07/10/2026 | 7,91% | 31,90% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 126,791200 | 08/10/2026 | 7,91% | 59,46% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,813249 | 08/10/2026 | 7,91% | 12,88% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,560000 | 08/10/2026 | 7,91% | 58,29% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 689,760000 | 08/10/2026 | 7,91% | 72,64% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.921.044,341141 | 08/10/2026 | 7,91% | 7,89% | *** |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 93,328263 | 07/10/2026 | 7,91% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,280100 | 06/10/2026 | 7,90% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,895137 | 08/10/2026 | 7,90% | 27,30% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 68,590400 | 08/10/2026 | 7,90% | 48,08% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,227690 | 08/10/2026 | 7,90% | 30,73% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 142,390000 | 08/10/2026 | 7,90% | 44,28% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 142,300000 | 08/10/2026 | 7,90% | 44,22% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,480000 | 08/10/2026 | 7,90% | 36,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 113,364920 | 08/10/2026 | 7,90% | 16,68% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 590,666905 | 08/10/2026 | 7,90% | 41,71% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 229,930000 | 08/10/2026 | 7,90% | 74,15% | ***** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.977,355623 | 08/10/2026 | 7,90% | 7,46% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.672,814232 | 08/10/2026 | 7,90% | 7,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 158,674673 | 08/10/2026 | 7,90% | 40,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 158,685396 | 08/10/2026 | 7,90% | 40,08% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 187,606000 | 07/10/2026 | 7,90% | 52,28% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,179900 | 08/10/2026 | 7,90% | 50,62% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 115,072412 | 08/10/2026 | 7,90% | 7,89% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,441663 | 07/10/2026 | 7,89% | 32,99% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,250492 | 08/10/2026 | 7,89% | 25,60% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 429,300100 | 08/10/2026 | 7,89% | 52,33% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,127660 | 08/10/2026 | 7,89% | 20,46% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.589,442160 | 08/10/2026 | 7,89% | 7,40% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,748078 | 08/10/2026 | 7,89% | 14,60% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 189,746801 | 07/10/2026 | 7,89% | 31,93% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 112,500000 | 08/10/2026 | 7,89% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,932326 | 08/10/2026 | 7,89% | 37,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,640622 | 08/10/2026 | 7,89% | 39,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,540408 | 08/10/2026 | 7,89% | 7,71% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.075,212289 | 07/10/2026 | 7,89% | 32,64% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 152,634875 | 07/10/2026 | 7,89% | 34,65% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,233864 | 08/10/2026 | 7,89% | 7,39% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 146,245307 | 08/10/2026 | 7,89% | 34,73% | **** |
