| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 148,820136 | 11/09/2026 | 7,56% | · | ND |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 268,080000 | 02/10/2026 | 7,56% | 56,76% | **** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 92,246415 | 01/10/2026 | 7,56% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,338419 | 01/10/2026 | 7,56% | 34,09% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 245,259400 | 02/10/2026 | 7,56% | 53,01% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,090000 | 02/10/2026 | 7,56% | 29,03% | ***** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 192,254521 | 02/10/2026 | 7,56% | 7,20% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.406,889532 | 02/10/2026 | 7,55% | · | ND |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 287,935272 | 02/10/2026 | 7,55% | 103,35% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,016733 | 30/09/2026 | 7,55% | 23,07% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,675000 | 30/09/2026 | 7,55% | 28,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 120,042469 | 02/10/2026 | 7,55% | 15,58% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.295,937639 | 02/10/2026 | 7,55% | 7,07% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 171,670000 | 02/10/2026 | 7,55% | 53,24% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,904588 | 02/10/2026 | 7,55% | 7,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,455768 | 02/10/2026 | 7,55% | -5,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 223,615768 | 02/10/2026 | 7,55% | 33,04% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 209,072098 | 02/10/2026 | 7,55% | 24,19% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 153,590022 | 02/10/2026 | 7,55% | 7,25% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 85,851403 | 02/10/2026 | 7,55% | -3,61% | ** |
