| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,37% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,860733 | 05/03/2026 | 1,14% | -8,37% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,860733 | 05/03/2026 | 1,14% | -8,37% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,860733 | 05/03/2026 | 1,14% | -8,37% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,860733 | 05/03/2026 | 1,14% | -8,37% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,382623 | 04/03/2026 | 1,14% | 24,61% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,720000 | 05/03/2026 | 1,14% | 15,00% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 227,168053 | 06/03/2026 | 1,14% | 26,21% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 219,807975 | 06/03/2026 | 1,14% | 27,67% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,000000 | 06/03/2026 | 1,14% | 54,08% | **** |
