| CT (LUX) AMERICAN IEH EUR | RVI USA | 106,557300 | 02/11/2026 | 8,13% | 69,40% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.818,320000 | 02/11/2026 | 8,13% | 37,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 115,299572 | 02/11/2026 | 8,13% | 20,33% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.774,054922 | 02/11/2026 | 8,13% | 8,93% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,588114 | 02/11/2026 | 8,13% | 38,73% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 239,270000 | 02/11/2026 | 8,13% | 55,80% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,200000 | 02/11/2026 | 8,13% | 56,59% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,660000 | 02/11/2026 | 8,13% | 13,24% | * |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 203,252471 | 30/10/2026 | 8,13% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 107,329505 | 02/11/2026 | 8,13% | 8,60% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.727,380000 | 30/10/2026 | 8,13% | 38,10% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 172,730000 | 30/10/2026 | 8,13% | 38,10% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,289586 | 02/11/2026 | 8,13% | 12,46% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,600927 | 02/11/2026 | 8,13% | 12,23% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.210,172967 | 02/11/2026 | 8,13% | 9,25% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.219,293866 | 02/11/2026 | 8,13% | 9,25% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,562100 | 02/11/2026 | 8,13% | 64,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,630000 | 02/11/2026 | 8,12% | 44,12% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,029244 | 01/11/2026 | 8,12% | 8,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.836,160218 | 02/11/2026 | 8,12% | 8,90% | **** |
