| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,445198 | 05/10/2026 | 7,72% | 7,46% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,121333 | 05/10/2026 | 7,72% | 6,97% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.196,380000 | 05/10/2026 | 7,72% | 34,34% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,200000 | 05/10/2026 | 7,72% | 34,39% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 190,440000 | 05/10/2026 | 7,72% | 36,02% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 184,876425 | 02/10/2026 | 7,72% | 45,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 124,776865 | 05/10/2026 | 7,72% | 16,69% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.728,141735 | 05/10/2026 | 7,72% | 7,00% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.399,634059 | 05/10/2026 | 7,72% | 7,04% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,780000 | 05/10/2026 | 7,72% | 18,24% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 245,626100 | 05/10/2026 | 7,72% | 53,70% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 108,290423 | 02/10/2026 | 7,72% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,642800 | 05/10/2026 | 7,72% | 51,09% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,383077 | 05/10/2026 | 7,71% | 29,11% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 336,982544 | 05/10/2026 | 7,71% | 29,24% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 52,380000 | 05/10/2026 | 7,71% | 39,98% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.152,774521 | 02/10/2026 | 7,71% | 7,55% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,413335 | 05/10/2026 | 7,71% | 28,43% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,522313 | 05/10/2026 | 7,71% | 38,62% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,880000 | 05/10/2026 | 7,71% | · | ND |
