| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 84,258760 | 29/10/2026 | 7,45% | 45,60% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.356,804422 | 29/10/2026 | 7,45% | 18,28% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 146,163464 | 29/10/2026 | 7,45% | 19,71% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,285714 | 29/10/2026 | 7,45% | 74,98% | **** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,184977 | 29/10/2026 | 7,45% | 55,87% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,620000 | 28/10/2026 | 7,45% | 37,23% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 157,190000 | 29/10/2026 | 7,45% | 36,17% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,910000 | 29/10/2026 | 7,45% | 59,28% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,712489 | 29/10/2026 | 7,45% | 28,71% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,389398 | 29/10/2026 | 7,45% | 18,30% | *** |
