| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,892661 | 02/10/2026 | 7,64% | 34,79% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.275,080328 | 05/10/2026 | 7,64% | 6,72% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 710,933595 | 05/10/2026 | 7,64% | 44,88% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 182,120000 | 05/10/2026 | 7,64% | 26,93% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,902356 | 05/10/2026 | 7,64% | 45,79% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,510000 | 30/09/2026 | 7,64% | 32,13% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,247769 | 05/10/2026 | 7,64% | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,786500 | 05/10/2026 | 7,64% | 52,49% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 113,665924 | 02/10/2026 | 7,64% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,570000 | 05/10/2026 | 7,63% | 9,39% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 99,564722 | 04/10/2026 | 7,63% | · | ND |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,571403 | 05/10/2026 | 7,63% | 30,70% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,990000 | 05/10/2026 | 7,63% | · | ND |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,840000 | 05/10/2026 | 7,63% | 62,57% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,070000 | 05/10/2026 | 7,63% | 22,04% | **** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,794515 | 02/10/2026 | 7,63% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,149172 | 01/10/2026 | 7,63% | 24,79% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 219,243127 | 05/10/2026 | 7,63% | 34,23% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,539500 | 05/10/2026 | 7,63% | 49,81% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,906105 | 05/10/2026 | 7,63% | 60,39% | **** |
