| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,010000 | 02/10/2026 | 7,59% | 35,22% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.941,835189 | 02/10/2026 | 7,59% | 7,85% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.534,619154 | 02/10/2026 | 7,59% | 7,85% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 141,304095 | 29/09/2026 | 7,59% | 18,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 126,193791 | 02/10/2026 | 7,59% | 38,25% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,230000 | 02/10/2026 | 7,59% | 62,74% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,166400 | 01/10/2026 | 7,59% | 26,13% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,244989 | 02/10/2026 | 7,59% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 367,043862 | 02/10/2026 | 7,59% | 74,42% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 97,069042 | 02/10/2026 | 7,59% | 6,92% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,214117 | 02/10/2026 | 7,59% | 42,40% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,763321 | 01/10/2026 | 7,58% | 15,56% | ***** |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 63,690919 | 01/10/2026 | 7,58% | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,358790 | 02/10/2026 | 7,58% | 7,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 26,949000 | 02/10/2026 | 7,58% | 31,84% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,618548 | 02/10/2026 | 7,58% | 45,08% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 485,810000 | 02/10/2026 | 7,58% | 29,89% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,266493 | 02/10/2026 | 7,58% | 13,43% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,411225 | 02/10/2026 | 7,58% | 18,60% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,122494 | 02/10/2026 | 7,58% | 36,71% | * |
