| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,372225 | 02/10/2026 | 7,44% | 39,34% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,959100 | 05/10/2026 | 7,44% | 34,85% | ** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,975723 | 05/10/2026 | 7,44% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,398400 | 02/10/2026 | 7,44% | 29,50% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,283470 | 05/10/2026 | 7,44% | 6,17% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 209,920000 | 05/10/2026 | 7,44% | 32,84% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 92,285078 | 02/10/2026 | 7,44% | -4,82% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,182900 | 01/10/2026 | 7,44% | 32,93% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,189900 | 05/10/2026 | 7,44% | 6,59% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,189300 | 05/10/2026 | 7,44% | 6,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,957632 | 05/10/2026 | 7,43% | 18,87% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,996787 | 05/10/2026 | 7,43% | 10,89% | ** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 236,980000 | 05/10/2026 | 7,43% | 26,40% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 165,603563 | 02/10/2026 | 7,43% | 14,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 100,680000 | 02/10/2026 | 7,43% | 19,37% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 31,466867 | 05/10/2026 | 7,43% | 60,08% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,725000 | 05/10/2026 | 7,43% | 52,03% | *** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,791700 | 02/10/2026 | 7,43% | 39,87% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,210000 | 05/10/2026 | 7,43% | 36,40% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 94,760800 | 05/10/2026 | 7,43% | · | ND |
