| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,831100 | 06/10/2026 | 7,28% | 30,95% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 131,116900 | 06/10/2026 | 7,28% | 29,73% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,324607 | 06/10/2026 | 7,28% | 58,66% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.200,674417 | 06/10/2026 | 7,28% | 7,85% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.123,427101 | 06/10/2026 | 7,28% | 7,85% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,240628 | 05/10/2026 | 7,28% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 98,513314 | 06/10/2026 | 7,28% | 18,79% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 101,412083 | 06/10/2026 | 7,28% | 57,37% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,300000 | 06/10/2026 | 7,27% | 38,01% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 188,900000 | 05/10/2026 | 7,27% | 46,80% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,387168 | 06/10/2026 | 7,27% | 19,21% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.485,003106 | 06/10/2026 | 7,27% | 7,40% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,390000 | 06/10/2026 | 7,27% | 32,50% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,900469 | 05/10/2026 | 7,27% | 34,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,453456 | 06/10/2026 | 7,27% | 15,62% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,453456 | 06/10/2026 | 7,27% | 15,62% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 307,250000 | 05/10/2026 | 7,27% | 44,31% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,615671 | 06/10/2026 | 7,27% | 16,17% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 208,625521 | 06/10/2026 | 7,27% | 27,41% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 126,008568 | 05/10/2026 | 7,27% | 36,84% | *** |
