| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 151,373687 | 29/10/2026 | 7,77% | 19,19% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 124,076551 | 29/10/2026 | 7,77% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 149,918400 | 29/10/2026 | 7,77% | 19,19% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,688976 | 28/10/2026 | 7,77% | 42,03% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 229,640000 | 29/10/2026 | 7,77% | 76,74% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 228,743376 | 28/10/2026 | 7,77% | 50,84% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,680000 | 28/10/2026 | 7,77% | 43,16% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 91,787960 | 29/10/2026 | 7,77% | 38,08% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 119,920000 | 29/10/2026 | 7,77% | 33,48% | * |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,356096 | 26/10/2026 | 7,77% | 12,16% | *** |
