| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,560000 | 02/10/2026 | 7,64% | 57,79% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 98,679992 | 02/10/2026 | 7,64% | 18,38% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 131,940000 | 02/10/2026 | 7,63% | 53,35% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 185,780000 | 02/10/2026 | 7,63% | 29,93% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,544588 | 02/10/2026 | 7,63% | 20,02% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,933826 | 02/10/2026 | 7,63% | 36,57% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,543900 | 02/10/2026 | 7,63% | 34,03% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,124722 | 02/10/2026 | 7,63% | 32,30% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,139500 | 02/10/2026 | 7,63% | 33,89% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,350600 | 02/10/2026 | 7,63% | 66,12% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,710000 | 02/10/2026 | 7,63% | 57,45% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.720,409800 | 02/10/2026 | 7,63% | 8,01% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.523,955457 | 02/10/2026 | 7,63% | 8,01% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 223,170200 | 02/10/2026 | 7,63% | 24,86% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 117,906102 | 02/10/2026 | 7,63% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 117,901114 | 02/10/2026 | 7,63% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,968820 | 02/10/2026 | 7,63% | 19,88% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.423,651234 | 01/10/2026 | 7,63% | 31,72% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,420000 | 02/10/2026 | 7,63% | 33,61% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.087,750557 | 02/10/2026 | 7,63% | 7,87% | **** |
