| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 247,230000 | 05/10/2026 | 7,53% | 112,69% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 237,076044 | 05/10/2026 | 7,53% | 26,40% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,754998 | 05/10/2026 | 7,53% | 24,56% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,431100 | 05/10/2026 | 7,53% | 46,02% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 94,876830 | 05/10/2026 | 7,53% | · | ND |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,911944 | 02/10/2026 | 7,53% | 34,91% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,567297 | 05/10/2026 | 7,53% | 9,20% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,685197 | 30/09/2026 | 7,53% | 31,32% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,950271 | 30/09/2026 | 7,53% | 31,34% | **** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,788129 | 02/10/2026 | 7,53% | · | ND |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,920000 | 05/10/2026 | 7,53% | 42,38% | ** |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 99,004900 | 02/10/2026 | 7,53% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,173007 | 02/10/2026 | 7,52% | 6,95% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 225,390000 | 05/10/2026 | 7,52% | 33,85% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 115,873408 | 04/10/2026 | 7,52% | 6,50% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,117458 | 05/10/2026 | 7,52% | 30,38% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 163,140000 | 05/10/2026 | 7,52% | 33,93% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,440000 | 05/10/2026 | 7,52% | 38,57% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,046055 | 05/10/2026 | 7,52% | 36,66% | * |
| FINANCIALFOND, FI I | RVI GLOBAL | 46,910713 | 04/10/2026 | 7,52% | · | ND |
