| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 294,587700 | 29/10/2026 | 8,98% | 55,62% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 117,557172 | 28/10/2026 | 8,98% | 8,56% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 111,229678 | 28/10/2026 | 8,98% | 8,56% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 121,338095 | 29/10/2026 | 8,98% | 9,35% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 155,370000 | 29/10/2026 | 8,98% | 48,38% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 225,890000 | 29/10/2026 | 8,98% | 48,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,628931 | 29/10/2026 | 8,98% | 30,19% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 291,190000 | 29/10/2026 | 8,98% | 55,22% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.854,550000 | 29/10/2026 | 8,98% | 45,30% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,836704 | 28/10/2026 | 8,98% | 72,95% | *** |
