| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,890000 | 29/10/2026 | 8,94% | 73,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,957873 | 28/10/2026 | 8,94% | 8,40% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.386,490000 | 29/10/2026 | 8,94% | 38,59% | **** |
| BNP PARIBAS EUROPE SMALL CAP X EUR CAP | RVI EUROPA SMALL/MID CAP | 112.617,110000 | 28/10/2026 | 8,94% | · | ND |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 111,750382 | 28/10/2026 | 8,94% | 8,67% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,729000 | 29/10/2026 | 8,94% | 100,86% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 93,450135 | 29/10/2026 | 8,94% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,410000 | 29/10/2026 | 8,94% | 62,16% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,492453 | 29/10/2026 | 8,94% | 9,41% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.403,340000 | 29/10/2026 | 8,94% | 52,76% | ** |
