| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 147,449089 | 29/10/2026 | 7,75% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,556334 | 29/10/2026 | 7,75% | 36,49% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 117,340521 | 29/10/2026 | 7,74% | 24,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 150,821867 | 29/10/2026 | 7,74% | 19,10% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 187,238508 | 29/10/2026 | 7,74% | 19,36% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,790514 | 29/10/2026 | 7,74% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,581971 | 29/10/2026 | 7,74% | 8,86% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.538,359377 | 29/10/2026 | 7,74% | 19,10% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.535,858719 | 29/10/2026 | 7,74% | 19,08% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 113,072776 | 29/10/2026 | 7,74% | 5,28% | ** |
