| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,235635 | 02/10/2026 | 7,60% | 7,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.243,450000 | 01/10/2026 | 7,60% | 38,52% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 217,425390 | 02/10/2026 | 7,60% | 53,07% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,342100 | 01/10/2026 | 7,60% | 32,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,132542 | 02/10/2026 | 7,60% | 18,01% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 231,279873 | 01/10/2026 | 7,60% | 14,20% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,100223 | 02/10/2026 | 7,60% | 29,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 113,758931 | 02/10/2026 | 7,60% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 117,818441 | 02/10/2026 | 7,60% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,204474 | 30/09/2026 | 7,60% | 23,92% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,740935 | 02/10/2026 | 7,59% | 19,71% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,897942 | 02/10/2026 | 7,59% | 104,82% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.550,930000 | 02/10/2026 | 7,59% | 36,12% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 170,160000 | 02/10/2026 | 7,59% | 47,72% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,372739 | 02/10/2026 | 7,59% | 31,29% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,061239 | 02/10/2026 | 7,59% | 19,00% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,180401 | 02/10/2026 | 7,59% | 7,12% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.984,249443 | 02/10/2026 | 7,59% | 7,20% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.448,293987 | 02/10/2026 | 7,59% | 7,20% | *** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 96,725612 | 02/10/2026 | 7,59% | · | ND |
