| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 672,990000 | 06/10/2026 | 7,42% | 29,21% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 139,178277 | 06/10/2026 | 7,42% | 49,09% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,277100 | 05/10/2026 | 7,42% | 48,40% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,905404 | 06/10/2026 | 7,42% | 35,13% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 312,600000 | 05/10/2026 | 7,42% | 38,26% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 486,756374 | 05/10/2026 | 7,42% | · | ND |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.305,979892 | 05/10/2026 | 7,42% | 27,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 119,094900 | 06/10/2026 | 7,42% | · | ND |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,900080 | 06/10/2026 | 7,42% | 39,31% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,738760 | 06/10/2026 | 7,41% | 41,59% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,628347 | 05/10/2026 | 7,41% | 16,33% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,390000 | 06/10/2026 | 7,41% | 24,73% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 196,681161 | 06/10/2026 | 7,41% | 13,87% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,170000 | 06/10/2026 | 7,41% | 67,62% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,459934 | 06/10/2026 | 7,41% | 56,09% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,792753 | 05/10/2026 | 7,41% | 9,24% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,614074 | 06/10/2026 | 7,41% | 28,84% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 138,335535 | 30/09/2026 | 7,41% | 13,32% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,650368 | 06/10/2026 | 7,41% | 27,98% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 933,466881 | 06/10/2026 | 7,41% | 42,34% | * |
