| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 324,210000 | 30/10/2026 | 8,02% | 27,62% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,050000 | 02/11/2026 | 8,02% | 27,20% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,225036 | 02/11/2026 | 8,02% | 8,40% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,653850 | 29/10/2026 | 8,02% | 49,89% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,625906 | 01/11/2026 | 8,02% | 40,69% | **** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 97,112429 | 02/11/2026 | 8,02% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 377,570000 | 02/11/2026 | 8,02% | 26,75% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 164,809201 | 02/11/2026 | 8,02% | 29,05% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,411198 | 02/11/2026 | 8,02% | 26,35% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 118,203549 | 02/11/2026 | 8,02% | 8,48% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 112,467101 | 02/11/2026 | 8,02% | · | ND |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 24,640000 | 02/11/2026 | 8,02% | 65,93% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,085900 | 02/11/2026 | 8,02% | 42,53% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 126,860000 | 30/10/2026 | 8,02% | 18,34% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,620845 | 30/10/2026 | 8,02% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.391,900000 | 30/10/2026 | 8,02% | 39,92% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,811787 | 02/11/2026 | 8,02% | 42,34% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.894,933744 | 02/11/2026 | 8,01% | 22,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,790000 | 02/11/2026 | 8,01% | 36,93% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,955421 | 02/11/2026 | 8,01% | 8,63% | *** |
