| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 120,510000 | 29/10/2026 | 8,88% | 26,93% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 255,100000 | 28/10/2026 | 8,88% | 93,58% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.777,259659 | 29/10/2026 | 8,88% | 8,45% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,460916 | 29/10/2026 | 8,88% | 8,99% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 371,635220 | 29/10/2026 | 8,88% | 56,82% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,763765 | 28/10/2026 | 8,88% | 14,76% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,528302 | 29/10/2026 | 8,88% | 52,72% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.288,751123 | 29/10/2026 | 8,88% | 8,54% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.288,823001 | 29/10/2026 | 8,88% | 8,54% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.845,013477 | 29/10/2026 | 8,88% | 8,93% | ***** |
