| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,218000 | 05/10/2026 | 7,50% | 66,65% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,250000 | 05/10/2026 | 7,50% | 21,52% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 267,940000 | 05/10/2026 | 7,50% | 59,64% | **** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.528,704034 | 05/10/2026 | 7,50% | 6,07% | ** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 99,037665 | 05/10/2026 | 7,50% | 306,34% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,636201 | 05/10/2026 | 7,50% | 9,22% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 498,194051 | 05/10/2026 | 7,49% | 112,47% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 167,683684 | 05/10/2026 | 7,49% | 6,29% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 166,916280 | 05/10/2026 | 7,49% | 6,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 124,839343 | 05/10/2026 | 7,49% | 38,15% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 234,711180 | 02/10/2026 | 7,49% | 6,72% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 104,691003 | 05/10/2026 | 7,49% | 8,50% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,308782 | 05/10/2026 | 7,49% | 21,36% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,690000 | 05/10/2026 | 7,49% | 12,90% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 157,247412 | 05/10/2026 | 7,49% | 26,99% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,380000 | 05/10/2026 | 7,49% | 33,48% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 450,850824 | 02/10/2026 | 7,49% | 29,97% | ** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 116,284082 | 02/10/2026 | 7,49% | 31,64% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 281,336303 | 02/10/2026 | 7,49% | 23,10% | * |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 98,830290 | 02/10/2026 | 7,49% | · | ND |
