| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 115,697996 | 02/10/2026 | 7,69% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,210000 | 05/10/2026 | 7,69% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,278540 | 30/09/2026 | 7,68% | 13,41% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,920000 | 05/10/2026 | 7,68% | 52,29% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,570000 | 02/10/2026 | 7,68% | 38,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,085167 | 04/10/2026 | 7,68% | 7,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.143,440713 | 04/10/2026 | 7,68% | 7,14% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,930000 | 05/10/2026 | 7,68% | · | ND |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.883,870000 | 05/10/2026 | 7,68% | 56,54% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,753700 | 05/10/2026 | 7,68% | 35,36% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 139,057479 | 05/10/2026 | 7,68% | -2,24% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,574599 | 05/10/2026 | 7,68% | 39,72% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.565,431989 | 05/10/2026 | 7,68% | 6,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 117,136737 | 05/10/2026 | 7,68% | 16,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 89,298465 | 05/10/2026 | 7,68% | 0,12% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,074616 | 05/10/2026 | 7,68% | 21,90% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 171,880000 | 05/10/2026 | 7,68% | 54,83% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,328900 | 05/10/2026 | 7,68% | 7,18% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,914740 | 05/10/2026 | 7,68% | 43,54% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,607267 | 02/10/2026 | 7,68% | 22,27% | ** |
