| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 583,810000 | 06/10/2026 | 7,34% | 17,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 584,340000 | 06/10/2026 | 7,34% | 18,00% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.621,572455 | 06/10/2026 | 7,34% | 7,60% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,329399 | 06/10/2026 | 7,34% | 7,89% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 208,653300 | 06/10/2026 | 7,34% | 27,47% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,861656 | 06/10/2026 | 7,34% | 19,39% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 127,700900 | 05/10/2026 | 7,34% | 18,78% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 118,575400 | 06/10/2026 | 7,34% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 107,907856 | 06/10/2026 | 7,34% | 6,82% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 107,738042 | 06/10/2026 | 7,33% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,015814 | 06/10/2026 | 7,33% | 52,40% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,461300 | 06/10/2026 | 7,33% | 42,98% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 92,066732 | 06/10/2026 | 7,33% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 129,872303 | 30/09/2026 | 7,33% | 15,91% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,160000 | 06/10/2026 | 7,33% | 62,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,650000 | 06/10/2026 | 7,33% | 28,43% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 216,880000 | 06/10/2026 | 7,33% | 37,82% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.600,392717 | 05/10/2026 | 7,33% | 16,40% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 110,870973 | 06/10/2026 | 7,33% | 23,06% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 102,954302 | 05/10/2026 | 7,33% | · | ND |
