| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,188385 | 05/10/2026 | 7,59% | 11,43% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,585900 | 05/10/2026 | 7,59% | 34,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,656551 | 05/10/2026 | 7,59% | 14,88% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,349562 | 05/10/2026 | 7,59% | 31,38% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,997501 | 05/10/2026 | 7,59% | 7,83% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.893,448768 | 05/10/2026 | 7,59% | 6,55% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,704391 | 05/10/2026 | 7,59% | 42,23% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 136,856232 | 05/10/2026 | 7,59% | 21,81% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,082828 | 05/10/2026 | 7,59% | 6,75% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,710461 | 05/10/2026 | 7,59% | 6,75% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 115,973313 | 05/10/2026 | 7,59% | 6,75% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,439864 | 05/10/2026 | 7,59% | 9,77% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,667600 | 05/10/2026 | 7,59% | 60,53% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 109,190200 | 02/10/2026 | 7,59% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 367,043862 | 02/10/2026 | 7,59% | 76,09% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 97,069042 | 02/10/2026 | 7,59% | 7,20% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,460000 | 05/10/2026 | 7,58% | · | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,515725 | 05/10/2026 | 7,58% | 52,36% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 295,091039 | 05/10/2026 | 7,58% | 112,53% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,294984 | 05/10/2026 | 7,58% | 20,71% | **** |
