| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.586,029735 | 24/09/2026 | 5,79% | 18,84% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,128706 | 24/09/2026 | 5,79% | 18,87% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,338520 | 24/09/2026 | 5,79% | 16,78% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,521422 | 24/09/2026 | 5,79% | 22,39% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 100,395883 | 24/09/2026 | 5,79% | 8,01% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,676983 | 23/09/2026 | 5,79% | 17,30% | * |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 131,220000 | 23/09/2026 | 5,79% | 51,98% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,320000 | 24/09/2026 | 5,79% | 67,35% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,377529 | 23/09/2026 | 5,79% | 21,72% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 124,535026 | 22/09/2026 | 5,79% | 16,14% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,594880 | 24/09/2026 | 5,79% | 19,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 242,725050 | 24/09/2026 | 5,79% | 50,06% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,310000 | 24/09/2026 | 5,79% | 21,29% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,486144 | 24/09/2026 | 5,79% | 11,51% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,193191 | 24/09/2026 | 5,79% | 6,45% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 502,630000 | 24/09/2026 | 5,79% | 23,72% | * |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 166,803000 | 24/09/2026 | 5,79% | 52,89% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 135,393000 | 24/09/2026 | 5,79% | 6,55% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,486167 | 22/09/2026 | 5,79% | 28,81% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 98,710893 | 23/09/2026 | 5,79% | · | ND |
