| MSIF TAILWINDS I (USD) | RVI USA | 33,710000 | 29/10/2026 | 8,46% | · | ND |
| PICTET - FAMILY I EUR | RVI GLOBAL | 204,680000 | 29/10/2026 | 8,46% | 49,95% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 138,812400 | 29/10/2026 | 8,46% | 7,68% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.949,775382 | 29/10/2026 | 8,46% | 7,28% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,050900 | 29/10/2026 | 8,46% | 48,64% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,560000 | 29/10/2026 | 8,45% | 31,75% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 51,078167 | 29/10/2026 | 8,45% | 27,98% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,879605 | 29/10/2026 | 8,45% | 7,27% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 163,747280 | 28/10/2026 | 8,45% | 65,85% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.468,734660 | 29/10/2026 | 8,45% | 32,82% | ** |
