| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,249572 | 02/10/2026 | 7,46% | 85,40% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,230000 | 02/10/2026 | 7,46% | 27,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,111626 | 02/10/2026 | 7,46% | 7,06% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,496609 | 30/09/2026 | 7,46% | · | ND |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,550000 | 02/10/2026 | 7,46% | 37,23% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,970000 | 02/10/2026 | 7,46% | 38,04% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 111,100000 | 01/10/2026 | 7,46% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 208,885300 | 02/10/2026 | 7,46% | 24,07% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,688196 | 02/10/2026 | 7,46% | 7,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,393408 | 02/10/2026 | 7,46% | 18,63% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.896.706,138085 | 02/10/2026 | 7,46% | 7,20% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 114,601336 | 02/10/2026 | 7,46% | 7,20% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 123,640000 | 02/10/2026 | 7,45% | 38,28% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 101,840000 | 02/10/2026 | 7,45% | 33,81% | ** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 107,130000 | 02/10/2026 | 7,45% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,188620 | 02/10/2026 | 7,45% | 30,34% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.953,443207 | 02/10/2026 | 7,45% | 21,20% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.538,164811 | 02/10/2026 | 7,45% | 6,69% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,120000 | 02/10/2026 | 7,45% | 37,36% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,349931 | 01/10/2026 | 7,45% | 23,04% | ** |
