| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 190,740000 | 02/11/2026 | 8,09% | 27,06% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.634,165478 | 02/11/2026 | 8,09% | 8,79% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,129000 | 02/11/2026 | 8,09% | 62,00% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,200000 | 02/11/2026 | 8,09% | 65,37% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 172,540000 | 02/11/2026 | 8,09% | 54,07% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.207,373395 | 02/11/2026 | 8,09% | 8,91% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.207,453638 | 02/11/2026 | 8,09% | 8,91% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,232703 | 02/11/2026 | 8,09% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,942225 | 02/11/2026 | 8,09% | 8,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 140,572040 | 02/11/2026 | 8,09% | -2,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,871523 | 02/11/2026 | 8,09% | 8,91% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 118,412268 | 02/11/2026 | 8,09% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 118,404957 | 02/11/2026 | 8,09% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,734219 | 02/11/2026 | 8,09% | 42,71% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 174,050000 | 30/10/2026 | 8,09% | 41,73% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 970,431267 | 30/10/2026 | 8,09% | 16,29% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,750000 | 02/11/2026 | 8,08% | 17,75% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,606812 | 02/11/2026 | 8,08% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 366,170000 | 02/11/2026 | 8,08% | 24,92% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,240000 | 02/11/2026 | 8,08% | 38,25% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,230875 | 02/11/2026 | 8,08% | 30,66% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,548680 | 02/11/2026 | 8,08% | 21,23% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,551088 | 02/11/2026 | 8,08% | 21,31% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,543457 | 02/11/2026 | 8,08% | 28,11% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 123,880000 | 30/10/2026 | 8,08% | 59,72% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.954,460000 | 02/11/2026 | 8,08% | 55,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,552268 | 02/11/2026 | 8,08% | 39,87% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,824893 | 02/11/2026 | 8,08% | 8,77% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.160,039230 | 02/11/2026 | 8,08% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,616657 | 02/11/2026 | 8,08% | 3,84% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,508858 | 01/11/2026 | 8,08% | 31,68% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,865409 | 30/10/2026 | 8,08% | 46,87% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,763998 | 02/11/2026 | 8,08% | 9,70% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 233,680000 | 02/11/2026 | 8,08% | 49,94% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 177,023894 | 02/11/2026 | 8,08% | 31,60% | ** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 564,010000 | 02/11/2026 | 8,08% | 78,86% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,124000 | 30/10/2026 | 8,08% | 20,24% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 187,840000 | 30/10/2026 | 8,08% | 41,72% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.603,548502 | 02/11/2026 | 8,07% | 13,89% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,636300 | 02/11/2026 | 8,07% | 47,99% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 177,332000 | 02/11/2026 | 8,07% | 68,92% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,620000 | 02/11/2026 | 8,07% | 54,39% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,273000 | 02/11/2026 | 8,07% | 44,80% | *** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.706,071683 | 02/11/2026 | 8,07% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,124282 | 30/10/2026 | 8,07% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 114,249108 | 02/11/2026 | 8,07% | · | ND |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.061,202654 | 02/11/2026 | 8,07% | 49,54% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,064496 | 30/10/2026 | 8,07% | 67,91% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.235.924,197575 | 02/11/2026 | 8,07% | 34,93% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 180,438083 | 30/10/2026 | 8,07% | 41,76% | ** |
