| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.173,171360 | 18/05/2026 | 2,17% | 6,48% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,235808 | 18/05/2026 | 2,17% | 37,83% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 979,326923 | 18/05/2026 | 2,17% | 53,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,391484 | 18/05/2026 | 2,17% | 6,38% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 178,818400 | 18/05/2026 | 2,17% | 18,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 144,083620 | 18/05/2026 | 2,17% | 19,05% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 127,590500 | 18/05/2026 | 2,17% | 7,71% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 114,519300 | 18/05/2026 | 2,17% | 7,70% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,408997 | 18/05/2026 | 2,17% | 6,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,805717 | 15/04/2026 | 2,17% | 9,56% | * |
