| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 252,700000 | 07/10/2026 | 7,85% | 85,85% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.296,585017 | 08/10/2026 | 7,85% | 7,24% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 186,840000 | 07/10/2026 | 7,85% | 32,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,078000 | 08/10/2026 | 7,85% | 25,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,508493 | 08/10/2026 | 7,85% | 25,94% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,474200 | 07/10/2026 | 7,85% | 63,39% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,280000 | 08/10/2026 | 7,85% | 10,93% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,173213 | 07/10/2026 | 7,85% | 11,50% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 134,770000 | 07/10/2026 | 7,85% | 12,16% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,157965 | 08/10/2026 | 7,85% | 7,76% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 244,980000 | 07/10/2026 | 7,84% | 57,44% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 6,067400 | 07/10/2026 | 7,84% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,641200 | 07/10/2026 | 7,84% | 9,15% | **** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 381,810000 | 08/10/2026 | 7,84% | 46,49% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,920000 | 08/10/2026 | 7,84% | 35,03% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,095553 | 07/10/2026 | 7,84% | 16,80% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 893,230000 | 08/10/2026 | 7,84% | 45,99% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,050688 | 08/10/2026 | 7,84% | 17,16% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 185,472913 | 08/10/2026 | 7,84% | 25,78% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 108,415523 | 08/10/2026 | 7,84% | 7,33% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,260000 | 08/10/2026 | 7,84% | 39,61% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 111,691867 | 07/10/2026 | 7,84% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.227,941308 | 07/10/2026 | 7,84% | 25,28% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 886,391697 | 07/10/2026 | 7,84% | 10,11% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.727,028720 | 07/10/2026 | 7,84% | 19,90% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,560000 | 08/10/2026 | 7,83% | 40,82% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,810000 | 08/10/2026 | 7,83% | 33,72% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 10,771300 | 08/10/2026 | 7,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 89,406401 | 08/10/2026 | 7,83% | 0,77% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,037700 | 08/10/2026 | 7,83% | 32,48% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,640801 | 08/10/2026 | 7,83% | 7,23% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.957,688182 | 08/10/2026 | 7,83% | 7,65% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,382621 | 08/10/2026 | 7,83% | 31,52% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,945005 | 08/10/2026 | 7,83% | 39,38% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,074800 | 08/10/2026 | 7,83% | 71,35% | **** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,737887 | 08/10/2026 | 7,83% | 19,79% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 147,110942 | 08/10/2026 | 7,83% | 7,33% | ** |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 130,940000 | 08/10/2026 | 7,83% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 155,970000 | 08/10/2026 | 7,83% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,833810 | 08/10/2026 | 7,83% | 7,43% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,590000 | 08/10/2026 | 7,83% | 39,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 755,060000 | 07/10/2026 | 7,82% | 9,30% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,029144 | 08/10/2026 | 7,82% | 12,34% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,368854 | 08/10/2026 | 7,82% | 8,04% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,156535 | 08/10/2026 | 7,82% | 10,15% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 122,009655 | 08/10/2026 | 7,82% | 4,56% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 264,170000 | 07/10/2026 | 7,82% | 15,80% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,833989 | 08/10/2026 | 7,82% | 71,84% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,611747 | 08/10/2026 | 7,82% | 52,53% | *** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,630846 | 05/10/2026 | 7,82% | 12,42% | *** |
