| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 88,920000 | 07/10/2026 | 7,82% | 21,41% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 132,590000 | 08/10/2026 | 7,81% | 17,90% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 348,160000 | 07/10/2026 | 7,81% | 31,59% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,260000 | 08/10/2026 | 7,81% | 34,58% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,949004 | 08/10/2026 | 7,81% | 35,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,886751 | 08/10/2026 | 7,81% | 25,98% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.574,190000 | 08/10/2026 | 7,81% | 41,52% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,580000 | 08/10/2026 | 7,81% | 44,16% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,116554 | 07/10/2026 | 7,81% | 55,11% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 08/10/2026 | 7,81% | 22,57% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,140600 | 08/10/2026 | 7,81% | 2,81% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,834750 | 07/10/2026 | 7,81% | 9,12% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 119,390309 | 08/10/2026 | 7,81% | 5,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 28,292598 | 08/10/2026 | 7,81% | 17,03% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 147,841700 | 08/10/2026 | 7,81% | 55,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 76,932238 | 08/10/2026 | 7,81% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.496,332827 | 08/10/2026 | 7,80% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,620000 | 08/10/2026 | 7,80% | 33,65% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 119,336671 | 08/10/2026 | 7,80% | 42,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 596,054108 | 07/10/2026 | 7,80% | 9,42% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 249,300000 | 08/10/2026 | 7,80% | 40,63% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 114,146372 | 07/10/2026 | 7,80% | 6,55% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 99,580388 | 07/10/2026 | 7,80% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,176900 | 08/10/2026 | 7,80% | · | ND |
| DWS QI EUROZONE EQUITY IC | RV EURO | 203,580000 | 08/10/2026 | 7,80% | 61,47% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,732128 | 07/10/2026 | 7,80% | 16,60% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,290000 | 08/10/2026 | 7,80% | 60,98% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.407,160737 | 08/10/2026 | 7,80% | 7,04% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,174683 | 08/10/2026 | 7,80% | 10,01% | *** |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,190000 | 07/10/2026 | 7,80% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,661184 | 08/10/2026 | 7,80% | 35,97% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,954944 | 08/10/2026 | 7,80% | 35,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 208,530100 | 08/10/2026 | 7,80% | 41,96% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,717951 | 08/10/2026 | 7,80% | 7,35% | ** |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,780000 | 08/10/2026 | 7,80% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,192562 | 08/10/2026 | 7,80% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 59,875572 | 08/10/2026 | 7,79% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,965700 | 07/10/2026 | 7,79% | 58,37% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 161,550000 | 08/10/2026 | 7,79% | 25,18% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 203,500000 | 07/10/2026 | 7,79% | 47,23% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,140000 | 08/10/2026 | 7,79% | 27,61% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 95,101019 | 08/10/2026 | 7,79% | · | ND |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.914,124799 | 08/10/2026 | 7,79% | 7,08% | ** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 95,419164 | 07/10/2026 | 7,79% | · | ND |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,370000 | 08/10/2026 | 7,79% | 83,88% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 192,980006 | 07/10/2026 | 7,79% | 34,00% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 111,783748 | 08/10/2026 | 7,79% | 23,97% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,296889 | 08/10/2026 | 7,79% | 7,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,931343 | 08/10/2026 | 7,79% | 7,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,192741 | 08/10/2026 | 7,79% | 7,28% | ** |
