| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,180000 | 24/09/2026 | 5,96% | 41,31% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 110,688836 | 24/09/2026 | 5,96% | 6,42% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,676251 | 23/09/2026 | 5,96% | 22,51% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,905793 | 23/09/2026 | 5,96% | 40,56% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,146301 | 24/09/2026 | 5,96% | · | ND |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 52,431512 | 24/09/2026 | 5,96% | 6,93% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,660000 | 24/09/2026 | 5,95% | 9,25% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 110,543072 | 23/09/2026 | 5,95% | 10,42% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,230291 | 21/09/2026 | 5,95% | 34,12% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,734802 | 21/09/2026 | 5,95% | 34,12% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.013,118415 | 24/09/2026 | 5,95% | 67,53% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 184,867304 | 24/09/2026 | 5,95% | 30,55% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,896400 | 22/09/2026 | 5,95% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,998400 | 22/09/2026 | 5,95% | 23,65% | **** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,740000 | 24/09/2026 | 5,95% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,817877 | 24/09/2026 | 5,95% | 35,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,816350 | 24/09/2026 | 5,95% | 52,17% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 26,350000 | 24/09/2026 | 5,95% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,445324 | 24/09/2026 | 5,95% | 18,36% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 118,735198 | 24/09/2026 | 5,95% | 6,61% | ** |
