| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.488,160000 | 02/11/2026 | 1,81% | · | ND |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 47,610063 | 30/10/2026 | 1,81% | 18,15% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,820400 | 30/10/2026 | 1,81% | 33,63% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 374,498200 | 30/10/2026 | 1,81% | 30,43% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,560000 | 02/11/2026 | 1,81% | 28,53% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,487100 | 02/11/2026 | 1,81% | 8,70% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,457200 | 02/11/2026 | 1,81% | -0,48% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,700339 | 02/11/2026 | 1,81% | 0,08% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,300800 | 28/10/2026 | 1,81% | 21,72% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,056700 | 02/11/2026 | 1,80% | 30,10% | ** |
