| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,524479 | 02/10/2026 | 7,65% | 54,23% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 219,150212 | 02/10/2026 | 7,65% | 34,27% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 113,182004 | 02/10/2026 | 7,65% | 7,01% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,418238 | 05/10/2026 | 7,65% | 18,16% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 242,083185 | 05/10/2026 | 7,65% | 37,43% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 104,994209 | 02/10/2026 | 7,65% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 265,244100 | 02/10/2026 | 7,65% | 76,75% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.204,873051 | 02/10/2026 | 7,65% | 7,86% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.165,755011 | 02/10/2026 | 7,65% | 7,86% | **** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,271689 | 05/10/2026 | 7,65% | 7,23% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 33,336308 | 05/10/2026 | 7,64% | 24,21% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,823772 | 05/10/2026 | 7,64% | 18,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,793600 | 05/10/2026 | 7,64% | 46,99% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 185,800000 | 05/10/2026 | 7,64% | 29,65% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 108,982806 | 04/10/2026 | 7,64% | 7,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 102,879376 | 04/10/2026 | 7,64% | 6,02% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,182806 | 04/10/2026 | 7,64% | 6,98% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.702,615234 | 04/10/2026 | 7,64% | 6,99% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,559822 | 04/10/2026 | 7,64% | 6,99% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,530000 | 05/10/2026 | 7,64% | 39,47% | ** |
