| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 50,322412 | 30/07/2026 | 4,51% | 28,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 219,756869 | 30/07/2026 | 4,51% | 34,46% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,244685 | 30/07/2026 | 4,51% | 10,03% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,422447 | 30/07/2026 | 4,51% | -1,12% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,360143 | 30/07/2026 | 4,51% | 9,75% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,400401 | 30/07/2026 | 4,51% | -1,40% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,600000 | 30/07/2026 | 4,51% | 23,68% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,908612 | 29/07/2026 | 4,51% | 7,01% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.044,658418 | 30/07/2026 | 4,51% | 10,30% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,699616 | 30/07/2026 | 4,51% | 16,05% | ** |
