| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,674305 | 02/11/2026 | 8,12% | 8,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,245185 | 02/11/2026 | 8,12% | 8,90% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,912600 | 01/11/2026 | 8,12% | 47,11% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 26,218473 | 02/11/2026 | 8,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,731752 | 02/11/2026 | 8,12% | 52,65% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 170,250000 | 02/11/2026 | 8,12% | 37,07% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,163338 | 02/11/2026 | 8,12% | 44,36% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,449390 | 02/11/2026 | 8,12% | 37,67% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,408000 | 02/11/2026 | 8,12% | 61,70% | *** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,215495 | 30/10/2026 | 8,12% | 33,66% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 108,730000 | 02/11/2026 | 8,12% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,153709 | 02/11/2026 | 8,12% | 28,69% | * |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 159,072575 | 02/11/2026 | 8,12% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,929210 | 26/10/2026 | 8,12% | 13,44% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 155,977095 | 02/11/2026 | 8,12% | 59,54% | ** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 208,457399 | 27/10/2026 | 8,12% | 45,00% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 112,905670 | 02/11/2026 | 8,11% | 9,21% | ***** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,800999 | 02/11/2026 | 8,11% | 12,62% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,815264 | 02/11/2026 | 8,11% | 12,67% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 122,740341 | 30/10/2026 | 8,11% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 124,120000 | 30/10/2026 | 8,11% | 59,89% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 171,060000 | 02/11/2026 | 8,11% | 19,93% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,433942 | 30/10/2026 | 8,11% | 35,62% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,891000 | 02/11/2026 | 8,11% | 70,50% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,708274 | 02/11/2026 | 8,11% | 22,26% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 92,587601 | 30/10/2026 | 8,11% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,399073 | 02/11/2026 | 8,11% | 39,33% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 155,580000 | 30/10/2026 | 8,11% | 43,29% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,813481 | 02/11/2026 | 8,11% | 9,23% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,113497 | 02/11/2026 | 8,11% | 42,62% | ** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,363158 | 30/10/2026 | 8,11% | · | ND |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,426890 | 02/11/2026 | 8,10% | 65,22% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,025232 | 02/11/2026 | 8,10% | 50,75% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 112,428673 | 02/11/2026 | 8,10% | 23,62% | * |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.767,510699 | 02/11/2026 | 8,10% | 9,29% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.574,580956 | 02/11/2026 | 8,10% | 9,29% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,999021 | 02/11/2026 | 8,10% | 48,37% | ***** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 143,882600 | 30/10/2026 | 8,10% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 172,740341 | 30/10/2026 | 8,10% | 27,39% | ***** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,577389 | 02/11/2026 | 8,10% | 22,52% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 131,935800 | 02/11/2026 | 8,10% | 39,80% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 789,829290 | 30/10/2026 | 8,10% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,334686 | 02/11/2026 | 8,10% | 42,72% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 152,228284 | 02/11/2026 | 8,10% | 22,32% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 102,380952 | 30/10/2026 | 8,10% | 11,60% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.092,510699 | 02/11/2026 | 8,10% | 9,14% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 56,790000 | 02/11/2026 | 8,09% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,513820 | 01/11/2026 | 8,09% | 8,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.147,737161 | 01/11/2026 | 8,09% | 8,48% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,569454 | 02/11/2026 | 8,09% | 9,12% | **** |
