| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 340,913034 | 30/10/2026 | 7,92% | 39,05% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 192,020328 | 02/11/2026 | 7,92% | 19,60% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,400000 | 02/11/2026 | 7,92% | 17,26% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,800000 | 02/11/2026 | 7,92% | 28,94% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.420,176534 | 02/11/2026 | 7,92% | 8,17% | *** |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,826148 | 30/10/2026 | 7,92% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,786912 | 02/11/2026 | 7,92% | 16,87% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 398,689532 | 30/10/2026 | 7,92% | 66,61% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 149,751455 | 29/10/2026 | 7,92% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 149,729630 | 29/10/2026 | 7,92% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 487,170114 | 02/11/2026 | 7,92% | 19,90% | * |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,969262 | 02/11/2026 | 7,92% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,041369 | 02/11/2026 | 7,92% | 61,38% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,359730 | 02/11/2026 | 7,92% | 64,91% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,785554 | 02/11/2026 | 7,92% | 7,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,870185 | 02/11/2026 | 7,91% | 13,06% | ** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 109,070440 | 30/10/2026 | 7,91% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 138,400000 | 30/10/2026 | 7,91% | 51,51% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 134,830000 | 30/10/2026 | 7,91% | 51,48% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 628,592500 | 02/11/2026 | 7,91% | 77,78% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 116,290924 | 01/11/2026 | 7,91% | 7,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,900000 | 02/11/2026 | 7,91% | 38,08% | *** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 94,597004 | 02/11/2026 | 7,91% | 29,34% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.752,719330 | 02/11/2026 | 7,91% | 8,14% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,567225 | 02/11/2026 | 7,91% | 8,35% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,930000 | 30/10/2026 | 7,91% | 82,36% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 246,993712 | 27/10/2026 | 7,91% | 15,51% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 141,042355 | 02/11/2026 | 7,91% | 20,07% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 165,660377 | 30/10/2026 | 7,91% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,250000 | 28/10/2026 | 7,91% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,476421 | 29/10/2026 | 7,91% | 24,32% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 190,174800 | 02/11/2026 | 7,91% | 49,77% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.921.527,059558 | 02/11/2026 | 7,91% | 8,47% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 115,085592 | 02/11/2026 | 7,91% | 8,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 171,107231 | 02/11/2026 | 7,91% | 35,43% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,550999 | 02/11/2026 | 7,90% | 21,45% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,290000 | 02/11/2026 | 7,90% | 68,29% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 424,662300 | 30/10/2026 | 7,90% | 34,84% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,123208 | 01/11/2026 | 7,90% | 8,09% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.242,881072 | 02/11/2026 | 7,90% | 19,86% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,883381 | 02/11/2026 | 7,90% | 7,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 89,479315 | 02/11/2026 | 7,90% | 1,41% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,758555 | 02/11/2026 | 7,90% | 9,06% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,820810 | 30/10/2026 | 7,90% | 7,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,975592 | 02/11/2026 | 7,90% | 41,93% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 563,395798 | 26/10/2026 | 7,90% | 85,43% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,725067 | 30/10/2026 | 7,90% | 37,59% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 149,440800 | 02/11/2026 | 7,90% | 45,10% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,798502 | 02/11/2026 | 7,90% | 28,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 23,270328 | 02/11/2026 | 7,90% | 115,91% | **** |
