| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 93,459119 | 29/10/2026 | 8,95% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 312,750000 | 29/10/2026 | 8,95% | 58,61% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.796,424079 | 29/10/2026 | 8,95% | 8,67% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 236,104315 | 28/10/2026 | 8,95% | 58,89% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,573341 | 28/10/2026 | 8,95% | 14,32% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,000000 | 29/10/2026 | 8,95% | 63,55% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 160,770440 | 29/10/2026 | 8,95% | · | ND |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 134,280000 | 28/10/2026 | 8,95% | 22,66% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 125,690000 | 28/10/2026 | 8,95% | 37,98% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,080000 | 29/10/2026 | 8,94% | 40,82% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,890000 | 29/10/2026 | 8,94% | 73,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,957873 | 28/10/2026 | 8,94% | 8,40% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.386,490000 | 29/10/2026 | 8,94% | 38,59% | **** |
| BNP PARIBAS EUROPE SMALL CAP X EUR CAP | RVI EUROPA SMALL/MID CAP | 112.617,110000 | 28/10/2026 | 8,94% | · | ND |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 111,750382 | 28/10/2026 | 8,94% | 8,67% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,729000 | 29/10/2026 | 8,94% | 100,86% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 93,450135 | 29/10/2026 | 8,94% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,410000 | 29/10/2026 | 8,94% | 62,16% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,492453 | 29/10/2026 | 8,94% | 9,41% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.403,340000 | 29/10/2026 | 8,94% | 52,76% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,501977 | 29/10/2026 | 8,94% | 39,83% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 160,697035 | 29/10/2026 | 8,94% | 8,78% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 120,860000 | 29/10/2026 | 8,94% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,345128 | 29/10/2026 | 8,94% | 45,74% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,943576 | 29/10/2026 | 8,94% | 45,77% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 174,060000 | 28/10/2026 | 8,94% | 5,32% | ** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 107,824486 | 28/10/2026 | 8,94% | 11,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 106,694512 | 28/10/2026 | 8,94% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,000300 | 29/10/2026 | 8,94% | 50,06% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,282100 | 28/10/2026 | 8,93% | 66,82% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,109614 | 29/10/2026 | 8,93% | 11,39% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.178,317186 | 29/10/2026 | 8,93% | 8,69% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 188,260000 | 29/10/2026 | 8,93% | 63,52% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,090700 | 27/10/2026 | 8,93% | 54,66% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,548374 | 29/10/2026 | 8,93% | 44,11% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,712489 | 29/10/2026 | 8,93% | 44,40% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.565,965858 | 29/10/2026 | 8,93% | 9,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.566,208446 | 29/10/2026 | 8,93% | 9,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,893380 | 28/10/2026 | 8,93% | 30,00% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,042500 | 29/10/2026 | 8,93% | 41,97% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 113,620000 | 28/10/2026 | 8,93% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 202,056300 | 29/10/2026 | 8,93% | 44,85% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 192,740252 | 29/10/2026 | 8,93% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 160,360827 | 29/10/2026 | 8,93% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,442580 | 29/10/2026 | 8,93% | 47,70% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 117,251213 | 29/10/2026 | 8,93% | 10,17% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.828,380000 | 29/10/2026 | 8,92% | 45,77% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.477,410400 | 29/10/2026 | 8,92% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,230200 | 29/10/2026 | 8,92% | 51,76% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,920500 | 29/10/2026 | 8,92% | 48,87% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.852,515723 | 29/10/2026 | 8,92% | 8,55% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,200000 | 29/10/2026 | 8,92% | 30,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,888589 | 29/10/2026 | 8,92% | 1,16% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,764600 | 29/10/2026 | 8,92% | 27,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,009342 | 29/10/2026 | 8,92% | 2,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 295,534500 | 29/10/2026 | 8,92% | 91,74% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 153,260188 | 29/10/2026 | 8,92% | 25,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,740000 | 29/10/2026 | 8,92% | 19,12% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,763300 | 29/10/2026 | 8,91% | 24,25% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 106,800000 | 29/10/2026 | 8,91% | 43,14% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,727763 | 29/10/2026 | 8,91% | 8,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.915,103504 | 29/10/2026 | 8,91% | 8,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 117,524349 | 29/10/2026 | 8,91% | 8,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 111,048338 | 29/10/2026 | 8,91% | 8,52% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 119,297125 | 29/10/2026 | 8,91% | 8,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,735849 | 29/10/2026 | 8,91% | 18,69% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,140341 | 29/10/2026 | 8,91% | 52,08% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,262300 | 28/10/2026 | 8,91% | 37,10% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 102,246181 | 29/10/2026 | 8,91% | 10,07% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.755,822102 | 29/10/2026 | 8,91% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,247739 | 29/10/2026 | 8,91% | 45,78% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 109,478128 | 28/10/2026 | 8,91% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.218,939802 | 29/10/2026 | 8,91% | 8,90% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.307,807727 | 29/10/2026 | 8,91% | 8,90% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,633300 | 29/10/2026 | 8,91% | 54,59% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,835354 | 28/10/2026 | 8,90% | 8,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,863110 | 28/10/2026 | 8,90% | 8,50% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 110,190245 | 28/10/2026 | 8,90% | 9,00% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 324,750000 | 29/10/2026 | 8,90% | 72,04% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.165,606485 | 28/10/2026 | 8,90% | 8,54% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,957800 | 28/10/2026 | 8,90% | 56,96% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,679500 | 29/10/2026 | 8,90% | 52,07% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,124528 | 29/10/2026 | 8,90% | 50,07% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,655700 | 28/10/2026 | 8,90% | 74,40% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 179,870775 | 28/10/2026 | 8,90% | 39,94% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 95,139263 | 29/10/2026 | 8,90% | 2,87% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,600000 | 29/10/2026 | 8,90% | 72,51% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,743037 | 29/10/2026 | 8,90% | 32,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,274460 | 29/10/2026 | 8,90% | 25,91% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 160,215993 | 29/10/2026 | 8,90% | · | ND |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 122,198868 | 28/10/2026 | 8,90% | 10,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 167,190000 | 29/10/2026 | 8,90% | 49,84% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,609200 | 29/10/2026 | 8,90% | 51,88% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 166,519986 | 28/10/2026 | 8,89% | 8,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 109,587982 | 28/10/2026 | 8,89% | 8,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.944,448397 | 28/10/2026 | 8,89% | 8,24% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 113,717161 | 29/10/2026 | 8,89% | 8,84% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 115,248900 | 28/10/2026 | 8,89% | 8,24% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,850000 | 29/10/2026 | 8,89% | 1,54% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 223,960000 | 29/10/2026 | 8,89% | 48,38% | ** |
