| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,837416 | 02/10/2026 | 7,51% | 6,78% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,338644 | 02/10/2026 | 7,51% | 29,77% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.701,069042 | 02/10/2026 | 7,51% | 6,88% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.377,140312 | 02/10/2026 | 7,51% | 6,91% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,830000 | 02/10/2026 | 7,51% | 52,86% | **** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 52,329485 | 02/10/2026 | 7,51% | · | ND |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,174416 | 02/10/2026 | 7,51% | 64,79% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 59,79% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 138,378474 | 01/10/2026 | 7,51% | 10,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,199198 | 02/10/2026 | 7,51% | 19,22% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,670000 | 02/10/2026 | 7,51% | 29,42% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 111,070000 | 01/10/2026 | 7,51% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,146975 | 01/10/2026 | 7,51% | 38,55% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,164365 | 02/10/2026 | 7,51% | 7,45% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,030000 | 02/10/2026 | 7,51% | 29,90% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 147,783475 | 01/10/2026 | 7,50% | 35,72% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,720000 | 02/10/2026 | 7,50% | 38,16% | ***** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,119122 | 02/10/2026 | 7,50% | 6,84% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,424900 | 02/10/2026 | 7,50% | 44,82% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,870000 | 01/10/2026 | 7,50% | 40,33% | **** |
