| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,264600 | 05/10/2026 | 7,36% | 32,43% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,419145 | 05/10/2026 | 7,36% | 32,53% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,420000 | 05/10/2026 | 7,36% | 38,36% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 990,235630 | 05/10/2026 | 7,36% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,416000 | 02/10/2026 | 7,36% | 24,56% | **** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,931096 | 05/10/2026 | 7,36% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,055200 | 02/10/2026 | 7,36% | 50,02% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 227,857461 | 02/10/2026 | 7,36% | 42,37% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,664406 | 05/10/2026 | 7,36% | 15,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.290,747947 | 05/10/2026 | 7,36% | 12,85% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 62,338600 | 05/10/2026 | 7,36% | 62,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,139950 | 05/10/2026 | 7,35% | 25,45% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,480000 | 05/10/2026 | 7,35% | 28,38% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 55,963700 | 05/10/2026 | 7,35% | 37,50% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 144,184298 | 05/10/2026 | 7,35% | 32,37% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.895,340950 | 05/10/2026 | 7,35% | 21,01% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,162085 | 05/10/2026 | 7,35% | 5,97% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,442699 | 05/10/2026 | 7,35% | 5,59% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 114,958943 | 05/10/2026 | 7,35% | 5,58% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,421400 | 05/10/2026 | 7,35% | 43,09% | ** |
