| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,720089 | 29/10/2026 | 8,77% | 69,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 491,257862 | 29/10/2026 | 8,77% | 13,48% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.422,774214 | 29/10/2026 | 8,76% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,893700 | 29/10/2026 | 8,76% | 22,56% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 165,992812 | 29/10/2026 | 8,76% | 55,50% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,770000 | 29/10/2026 | 8,76% | 54,06% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 119,344115 | 29/10/2026 | 8,76% | 8,35% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,851752 | 29/10/2026 | 8,76% | 8,30% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,735200 | 27/10/2026 | 8,76% | 38,55% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 215,399820 | 29/10/2026 | 8,76% | 24,67% | ** |
