| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,126949 | 02/10/2026 | 7,34% | 9,30% | *** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,618871 | 01/10/2026 | 7,34% | · | ND |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,352806 | 01/10/2026 | 7,34% | 15,13% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,766419 | 01/10/2026 | 7,34% | 45,75% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,120000 | 02/10/2026 | 7,34% | 15,91% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 157,024499 | 02/10/2026 | 7,34% | 26,54% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,351893 | 02/10/2026 | 7,34% | 20,04% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 14,048998 | 02/10/2026 | 7,33% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 385,890000 | 02/10/2026 | 7,33% | 32,02% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 238,648525 | 02/10/2026 | 7,33% | 27,99% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 133,521782 | 02/10/2026 | 7,33% | 6,73% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 65,756236 | 02/10/2026 | 7,33% | 35,01% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,278900 | 01/10/2026 | 7,33% | 30,84% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,123207 | 02/10/2026 | 7,33% | 13,37% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,106904 | 02/10/2026 | 7,33% | 14,10% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.531,697105 | 02/10/2026 | 7,33% | 6,21% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,545657 | 02/10/2026 | 7,33% | 9,13% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,869832 | 02/10/2026 | 7,33% | 47,65% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,457410 | 02/10/2026 | 7,33% | 12,17% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,160000 | 02/10/2026 | 7,33% | 48,36% | *** |
