| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,562210 | 05/10/2026 | 7,51% | 6,43% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 62,39% | **** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,592000 | 05/10/2026 | 7,51% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,192788 | 05/10/2026 | 7,51% | 12,58% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,460000 | 05/10/2026 | 7,51% | 22,34% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,146975 | 01/10/2026 | 7,51% | 39,52% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 187,709747 | 05/10/2026 | 7,51% | 32,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 112,400891 | 02/10/2026 | 7,51% | 9,05% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,790171 | 02/10/2026 | 7,51% | 20,01% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,200000 | 05/10/2026 | 7,51% | 9,95% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 115,087833 | 02/10/2026 | 7,51% | 44,65% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 106,797327 | 02/10/2026 | 7,51% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 147,783475 | 01/10/2026 | 7,50% | 37,51% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 458,880000 | 05/10/2026 | 7,50% | 112,37% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 94,632962 | 02/10/2026 | 7,50% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,261150 | 05/10/2026 | 7,50% | 39,83% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 584,121742 | 05/10/2026 | 7,50% | 6,43% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,360300 | 05/10/2026 | 7,50% | 45,85% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,540132 | 05/10/2026 | 7,50% | 45,96% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,746876 | 05/10/2026 | 7,50% | 6,00% | * |
