| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 193,070000 | 05/10/2026 | 7,45% | 62,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 89,084256 | 05/10/2026 | 7,45% | 0,06% | * |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,349786 | 05/10/2026 | 7,45% | · | ND |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,830000 | 05/10/2026 | 7,45% | 47,48% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,128700 | 02/10/2026 | 7,45% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,542128 | 05/10/2026 | 7,45% | 6,72% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 111,434845 | 05/10/2026 | 7,45% | 22,69% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,183506 | 05/10/2026 | 7,44% | 46,66% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 113,73% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,261335 | 05/10/2026 | 7,44% | 10,53% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 123,630000 | 05/10/2026 | 7,44% | 39,25% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 101,830000 | 05/10/2026 | 7,44% | 34,73% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,920000 | 05/10/2026 | 7,44% | 47,01% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 60,800000 | 05/10/2026 | 7,44% | 15,85% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,744000 | 05/10/2026 | 7,44% | 24,57% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,353100 | 02/10/2026 | 7,44% | 69,79% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 308,480000 | 05/10/2026 | 7,44% | 45,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,280000 | 05/10/2026 | 7,44% | 26,39% | * |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,094609 | 05/10/2026 | 7,44% | 37,89% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 94,564441 | 05/10/2026 | 7,44% | · | ND |
