| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,825000 | 06/10/2026 | 7,31% | 41,43% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 208,598248 | 06/10/2026 | 7,31% | 27,44% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 157,967344 | 06/10/2026 | 7,31% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,342976 | 06/10/2026 | 7,31% | 40,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,445496 | 06/10/2026 | 7,31% | 42,29% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,810000 | 06/10/2026 | 7,30% | 37,74% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.753,560564 | 06/10/2026 | 7,30% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 115,784985 | 06/10/2026 | 7,30% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 109,404827 | 06/10/2026 | 7,30% | 7,46% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 177,505600 | 05/10/2026 | 7,30% | 42,70% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,679600 | 06/10/2026 | 7,30% | 42,85% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 333,360000 | 06/10/2026 | 7,30% | 26,64% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,592155 | 06/10/2026 | 7,30% | 6,42% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,390000 | 05/10/2026 | 7,30% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,800000 | 06/10/2026 | 7,30% | 37,73% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,850000 | 06/10/2026 | 7,30% | 13,22% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.392,235336 | 06/10/2026 | 7,30% | 8,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.392,474931 | 06/10/2026 | 7,30% | 8,05% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 59,70% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,509300 | 06/10/2026 | 7,30% | · | ND |
