| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,927400 | 06/10/2026 | 7,26% | 8,50% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 117,496140 | 06/10/2026 | 7,26% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 522,434500 | 06/10/2026 | 7,26% | 75,64% | **** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,121028 | 05/10/2026 | 7,26% | 11,30% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 333,023920 | 05/10/2026 | 7,26% | 19,50% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 34,600000 | 06/10/2026 | 7,25% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,160000 | 06/10/2026 | 7,25% | 34,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.082,491792 | 06/10/2026 | 7,25% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 781,401700 | 06/10/2026 | 7,25% | 41,97% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.466,861352 | 25/09/2026 | 7,25% | 12,08% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 231,880000 | 06/10/2026 | 7,25% | 48,75% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 110,382465 | 06/10/2026 | 7,25% | -0,59% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.631,795190 | 06/10/2026 | 7,25% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.682,518413 | 06/10/2026 | 7,25% | 7,87% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.483,219452 | 06/10/2026 | 7,25% | 7,87% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 26,200000 | 06/10/2026 | 7,25% | 24,23% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 136,343900 | 06/10/2026 | 7,25% | 41,40% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 144,109247 | 05/10/2026 | 7,25% | 32,24% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 157,705830 | 06/10/2026 | 7,25% | 7,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 139,478570 | 06/10/2026 | 7,25% | -3,76% | ** |
