| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 388,920000 | 02/10/2026 | 7,55% | 38,41% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 89,827171 | 02/10/2026 | 7,55% | 41,85% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.105,253541 | 02/10/2026 | 7,54% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,004454 | 02/10/2026 | 7,54% | 7,43% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 113,559020 | 02/10/2026 | 7,54% | 7,36% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 132,962138 | 02/10/2026 | 7,54% | 19,27% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,110000 | 02/10/2026 | 7,54% | 30,29% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,367458 | 02/10/2026 | 7,54% | 23,83% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 135,741648 | 02/10/2026 | 7,54% | 13,76% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,513000 | 02/10/2026 | 7,54% | 12,05% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 10.093,986637 | 02/10/2026 | 7,54% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,499510 | 02/10/2026 | 7,54% | -98,65% | ***** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 89,550111 | 02/10/2026 | 7,54% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,198218 | 02/10/2026 | 7,54% | -0,73% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 193,300668 | 02/10/2026 | 7,54% | 21,01% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 106,578976 | 02/10/2026 | 7,54% | 7,05% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,753200 | 01/10/2026 | 7,54% | 34,56% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,519561 | 01/10/2026 | 7,54% | 38,78% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 111,230000 | 01/10/2026 | 7,54% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,416022 | 01/10/2026 | 7,54% | 64,23% | ***** |
