| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,888017 | 02/11/2026 | 7,95% | 1,52% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,170560 | 02/11/2026 | 7,95% | 8,52% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 152,041726 | 02/11/2026 | 7,95% | 57,95% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,436239 | 30/10/2026 | 7,95% | 63,30% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,830332 | 02/11/2026 | 7,95% | 17,01% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,810000 | 02/11/2026 | 7,95% | 22,36% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 109,930000 | 30/10/2026 | 7,95% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,917430 | 30/10/2026 | 7,95% | 37,80% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 127,039100 | 02/11/2026 | 7,95% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 178,570000 | 02/11/2026 | 7,95% | 19,27% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 214,702300 | 30/10/2026 | 7,94% | 34,94% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 286,055635 | 02/11/2026 | 7,94% | 25,21% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,490000 | 02/11/2026 | 7,94% | 65,00% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 343,170000 | 30/10/2026 | 7,94% | 59,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,072753 | 02/11/2026 | 7,94% | 45,13% | *** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 108,750000 | 29/10/2026 | 7,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 104,393531 | 30/10/2026 | 7,94% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,743581 | 02/11/2026 | 7,94% | 29,35% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,080163 | 02/11/2026 | 7,94% | 0,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,047789 | 02/11/2026 | 7,94% | 30,17% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,815175 | 02/11/2026 | 7,94% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,189372 | 02/11/2026 | 7,94% | 10,66% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,333809 | 02/11/2026 | 7,94% | 28,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 71,141750 | 02/11/2026 | 7,94% | · | ND |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,624465 | 02/11/2026 | 7,94% | 44,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,644532 | 02/11/2026 | 7,94% | 41,38% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,336029 | 30/10/2026 | 7,94% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 226,950673 | 27/10/2026 | 7,94% | 44,13% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 885,340000 | 21/10/2026 | 7,93% | 9,86% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,080000 | 30/10/2026 | 7,93% | 66,30% | **** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 98,430813 | 02/11/2026 | 7,93% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 147,690531 | 02/11/2026 | 7,93% | 21,14% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,136000 | 30/10/2026 | 7,93% | 29,81% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,725749 | 02/11/2026 | 7,93% | 33,32% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,170344 | 30/10/2026 | 7,93% | 65,93% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 151,420000 | 02/11/2026 | 7,93% | 14,19% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,704886 | 02/11/2026 | 7,93% | 8,59% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,740000 | 02/11/2026 | 7,93% | 45,94% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.457,801355 | 02/11/2026 | 7,93% | 8,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 125,026748 | 02/11/2026 | 7,93% | 18,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 92,002496 | 02/11/2026 | 7,93% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,055278 | 02/11/2026 | 7,93% | 31,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,174750 | 02/11/2026 | 7,93% | 20,73% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,313481 | 02/11/2026 | 7,93% | 48,37% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.729,252853 | 02/11/2026 | 7,93% | 8,24% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.389,140514 | 02/11/2026 | 7,93% | 8,24% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,657100 | 30/10/2026 | 7,93% | 30,97% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 128,652291 | 30/10/2026 | 7,93% | 34,55% | ***** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,770000 | 02/11/2026 | 7,93% | 38,56% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,930000 | 02/11/2026 | 7,92% | 35,65% | ** |
