| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,050000 | 02/10/2026 | 7,58% | 15,69% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,957684 | 02/10/2026 | 7,58% | 53,55% | *** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,086592 | 02/10/2026 | 7,58% | 10,39% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 133,888641 | 02/10/2026 | 7,58% | 16,83% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,463252 | 02/10/2026 | 7,58% | 14,98% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,905609 | 02/10/2026 | 7,58% | 40,99% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,845700 | 01/10/2026 | 7,58% | 34,72% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,373101 | 02/10/2026 | 7,58% | 41,17% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 117,733096 | 02/10/2026 | 7,58% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 102,904232 | 02/10/2026 | 7,58% | 47,43% | **** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,750100 | 02/10/2026 | 7,58% | 51,01% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,867400 | 02/10/2026 | 7,58% | 42,45% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.158,740000 | 02/10/2026 | 7,57% | 34,77% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,730000 | 02/10/2026 | 7,57% | 41,01% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,737105 | 02/10/2026 | 7,57% | 8,43% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.083,216036 | 02/10/2026 | 7,57% | 7,30% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.083,759465 | 02/10/2026 | 7,57% | 7,30% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.683,946548 | 02/10/2026 | 7,57% | 7,16% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.451,600000 | 01/10/2026 | 7,57% | 16,22% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,361300 | 01/10/2026 | 7,57% | 30,24% | *** |
