| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,104026 | 24/09/2026 | 6,05% | 6,70% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,207179 | 24/09/2026 | 6,05% | 18,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,447305 | 24/09/2026 | 6,05% | 28,97% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 580,531363 | 24/09/2026 | 6,05% | 38,01% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,010000 | 24/09/2026 | 6,05% | 38,49% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 139,535497 | 24/09/2026 | 6,05% | 3,31% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,955500 | 23/09/2026 | 6,05% | 21,43% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 15,012300 | 23/09/2026 | 6,05% | 9,91% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 151,262426 | 24/09/2026 | 6,05% | 12,48% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,527474 | 24/09/2026 | 6,05% | 25,81% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,142163 | 23/09/2026 | 6,05% | 29,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 168,360081 | 24/09/2026 | 6,05% | 36,47% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,028600 | 24/09/2026 | 6,05% | 51,76% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,212780 | 23/09/2026 | 6,04% | 25,78% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,333685 | 24/09/2026 | 6,04% | 33,53% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,056500 | 24/09/2026 | 6,04% | 25,39% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 197,870000 | 24/09/2026 | 6,04% | 37,82% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,495136 | 23/09/2026 | 6,04% | -1,84% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 210,610000 | 24/09/2026 | 6,04% | 26,03% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 358,080000 | 23/09/2026 | 6,04% | -4,93% | * |
