| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.219,966041 | 24/09/2026 | 6,03% | 80,69% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,051993 | 24/09/2026 | 6,03% | 26,26% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.787,173397 | 24/09/2026 | 6,03% | 6,67% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.487,903581 | 24/09/2026 | 6,03% | 6,67% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,013746 | 24/09/2026 | 6,03% | 27,20% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 114,560527 | 24/09/2026 | 6,03% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,483593 | 24/09/2026 | 6,02% | 2,30% | * |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.794,123339 | 24/09/2026 | 6,02% | 19,90% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,210000 | 24/09/2026 | 6,02% | 27,12% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,073964 | 23/09/2026 | 6,02% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,551047 | 23/09/2026 | 6,02% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.371,628398 | 24/09/2026 | 6,02% | 6,59% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,750000 | 24/09/2026 | 6,02% | 19,18% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,659453 | 24/09/2026 | 6,02% | 6,63% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,320000 | 24/09/2026 | 6,02% | · | ND |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 260,830000 | 24/09/2026 | 6,02% | 60,71% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 124,905428 | 24/09/2026 | 6,02% | 3,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,639835 | 24/09/2026 | 6,02% | 6,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,296824 | 24/09/2026 | 6,02% | -5,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 155,903922 | 24/09/2026 | 6,02% | 37,86% | *** |
