| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,932450 | 05/10/2026 | 7,71% | 61,11% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,861478 | 05/10/2026 | 7,71% | 6,85% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 201,901107 | 05/10/2026 | 7,71% | 50,32% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 89,539450 | 05/10/2026 | 7,71% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 91,815423 | 05/10/2026 | 7,71% | 0,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 120,430203 | 05/10/2026 | 7,71% | 15,68% | **** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,508350 | 05/10/2026 | 7,71% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,489200 | 05/10/2026 | 7,71% | 29,90% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,817922 | 05/10/2026 | 7,71% | 29,52% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 120,859688 | 02/10/2026 | 7,71% | 9,98% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,468047 | 05/10/2026 | 7,70% | 48,21% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,388076 | 05/10/2026 | 7,70% | 18,05% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.552,440000 | 05/10/2026 | 7,70% | 36,84% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 159,555100 | 05/10/2026 | 7,70% | 51,54% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,641177 | 05/10/2026 | 7,70% | 52,89% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 108,604276 | 04/10/2026 | 7,70% | 7,46% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,098200 | 05/10/2026 | 7,70% | 14,15% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.582,809711 | 05/10/2026 | 7,70% | 49,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,192788 | 05/10/2026 | 7,70% | 17,90% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,918154 | 05/10/2026 | 7,70% | 7,35% | ** |
