| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.733,219268 | 29/10/2026 | 7,59% | 18,63% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.622,651894 | 29/10/2026 | 7,59% | 18,62% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,420000 | 29/10/2026 | 7,59% | 55,04% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,781156 | 29/10/2026 | 7,59% | 35,00% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,551762 | 29/10/2026 | 7,59% | 35,00% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,670000 | 29/10/2026 | 7,59% | 51,74% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,599281 | 29/10/2026 | 7,59% | 30,37% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 125,734303 | 28/10/2026 | 7,59% | 36,72% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 193,720000 | 28/10/2026 | 7,59% | 50,98% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 143,723229 | 29/10/2026 | 7,59% | · | ND |
