| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,902193 | 02/11/2026 | 8,07% | 31,69% | * |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,277200 | 02/11/2026 | 8,07% | 64,34% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,551444 | 01/11/2026 | 8,06% | 8,41% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,553700 | 02/11/2026 | 8,06% | 68,86% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,140000 | 02/11/2026 | 8,06% | 49,47% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 166,287150 | 02/11/2026 | 8,06% | 38,33% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,711451 | 30/10/2026 | 8,06% | 63,91% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,160325 | 02/11/2026 | 8,06% | 28,57% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,215100 | 29/10/2026 | 8,06% | 12,85% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 118,319365 | 02/11/2026 | 8,06% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 184,737000 | 02/11/2026 | 8,06% | 54,70% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,669936 | 02/11/2026 | 8,06% | 12,94% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,453994 | 02/11/2026 | 8,06% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 121,356694 | 30/10/2026 | 8,06% | 17,77% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 99,272237 | 30/10/2026 | 8,06% | 17,78% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 168,430000 | 30/10/2026 | 8,06% | 40,07% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 136,855346 | 30/10/2026 | 8,06% | 27,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 250,916442 | 30/10/2026 | 8,06% | 27,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,847260 | 30/10/2026 | 8,06% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 141,690442 | 02/11/2026 | 8,06% | 45,20% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,843503 | 02/11/2026 | 8,05% | 39,31% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,664765 | 02/11/2026 | 8,05% | 65,65% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,080000 | 02/11/2026 | 8,05% | 56,96% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.187,054208 | 02/11/2026 | 8,05% | 8,89% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,207115 | 02/11/2026 | 8,05% | 10,35% | * |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,042108 | 02/11/2026 | 8,05% | 69,87% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 109,402907 | 01/11/2026 | 8,05% | 8,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,276034 | 01/11/2026 | 8,05% | 7,77% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 99,953905 | 01/11/2026 | 8,05% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,958720 | 02/11/2026 | 8,05% | 9,03% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,116500 | 01/11/2026 | 8,05% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,023500 | 02/11/2026 | 8,05% | 50,77% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,095934 | 02/11/2026 | 8,05% | 0,55% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,490200 | 02/11/2026 | 8,05% | 45,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,219000 | 02/11/2026 | 8,05% | 70,10% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.011,233951 | 02/11/2026 | 8,05% | 9,13% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.584,834165 | 02/11/2026 | 8,05% | 9,13% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,791477 | 30/10/2026 | 8,05% | 40,72% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,735378 | 02/11/2026 | 8,05% | 15,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 161,024693 | 02/11/2026 | 8,05% | 41,99% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,724679 | 02/11/2026 | 8,05% | 14,88% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,980000 | 02/11/2026 | 8,04% | 38,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,611180 | 01/11/2026 | 8,04% | 8,32% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.742,635699 | 01/11/2026 | 8,04% | 8,33% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,980653 | 01/11/2026 | 8,04% | 8,33% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 83,893400 | 01/11/2026 | 8,04% | 66,35% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,187700 | 01/11/2026 | 8,04% | 66,36% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,808300 | 02/11/2026 | 8,04% | 44,67% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,626427 | 02/11/2026 | 8,04% | 8,65% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,383024 | 02/11/2026 | 8,04% | 21,06% | *** |
