| 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 |
