| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,976247 | 24/09/2026 | 6,18% | 32,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,220000 | 24/09/2026 | 6,18% | 27,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,638955 | 24/09/2026 | 6,18% | 17,24% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 110,710000 | 24/09/2026 | 6,18% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,537609 | 24/09/2026 | 6,18% | 19,37% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,353215 | 24/09/2026 | 6,18% | 8,30% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,864696 | 24/09/2026 | 6,18% | 81,25% | *** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.535,691035 | 24/09/2026 | 6,18% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 152,123515 | 24/09/2026 | 6,18% | 7,49% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,256600 | 24/09/2026 | 6,18% | 12,34% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.073,115158 | 24/09/2026 | 6,18% | 7,73% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,353295 | 23/09/2026 | 6,17% | 27,07% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,401865 | 24/09/2026 | 6,17% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,390800 | 24/09/2026 | 6,17% | 15,83% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.166,464327 | 24/09/2026 | 6,17% | 7,53% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,852000 | 24/09/2026 | 6,17% | 36,03% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,424386 | 24/09/2026 | 6,17% | 7,25% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,330000 | 24/09/2026 | 6,17% | 27,15% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,324360 | 24/09/2026 | 6,17% | 60,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,540865 | 24/09/2026 | 6,17% | 37,23% | *** |
