| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 161,340000 | 29/10/2026 | 8,82% | 43,21% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.836,235400 | 29/10/2026 | 8,82% | 8,36% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.244,106020 | 29/10/2026 | 8,82% | 8,35% | **** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 144,170312 | 27/10/2026 | 8,82% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 119,090207 | 29/10/2026 | 8,82% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,290681 | 29/10/2026 | 8,82% | 42,26% | ***** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 117,772866 | 29/10/2026 | 8,82% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 109,629089 | 29/10/2026 | 8,82% | 28,69% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,350500 | 29/10/2026 | 8,82% | 45,92% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 106,135812 | 28/10/2026 | 8,82% | · | ND |
