| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,028476 | 02/11/2026 | 7,84% | 40,22% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 187,190000 | 02/11/2026 | 7,84% | 46,19% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,909415 | 02/11/2026 | 7,84% | 30,31% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 147,624202 | 27/10/2026 | 7,84% | 26,60% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 205,892200 | 02/11/2026 | 7,84% | 42,86% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 175,089734 | 02/11/2026 | 7,84% | 19,67% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 141,356784 | 02/11/2026 | 7,84% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 248,810000 | 02/11/2026 | 7,83% | 38,04% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,094913 | 02/11/2026 | 7,83% | 18,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 159,703278 | 02/11/2026 | 7,83% | 30,42% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.294,534593 | 02/11/2026 | 7,83% | 7,85% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 105,020596 | 02/11/2026 | 7,83% | 9,74% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,599501 | 02/11/2026 | 7,83% | 10,51% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,900200 | 02/11/2026 | 7,83% | 38,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 140,587341 | 02/11/2026 | 7,83% | 19,73% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 127,883465 | 02/11/2026 | 7,83% | 8,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 140,512324 | 02/11/2026 | 7,83% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 140,512084 | 02/11/2026 | 7,83% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,843081 | 02/11/2026 | 7,83% | 8,02% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,226462 | 02/11/2026 | 7,82% | 24,81% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 124,777104 | 02/11/2026 | 7,82% | 23,11% | * |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,467097 | 02/11/2026 | 7,82% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 151,435989 | 02/11/2026 | 7,82% | 19,55% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 124,127542 | 02/11/2026 | 7,82% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 149,980019 | 02/11/2026 | 7,82% | 19,55% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,872458 | 02/11/2026 | 7,82% | 44,58% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,661276 | 30/10/2026 | 7,82% | 14,08% | ND |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,000000 | 02/11/2026 | 7,82% | 44,27% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.689,854032 | 02/11/2026 | 7,82% | 19,98% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 58,597000 | 02/11/2026 | 7,82% | 66,24% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,624822 | 02/11/2026 | 7,82% | 7,82% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,987638 | 30/10/2026 | 7,82% | 31,41% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,960000 | 02/11/2026 | 7,82% | 22,50% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,716476 | 02/11/2026 | 7,82% | 21,30% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,814907 | 02/11/2026 | 7,82% | 54,96% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 147,103959 | 02/11/2026 | 7,82% | 7,93% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 286,360373 | 02/11/2026 | 7,82% | 19,56% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 183,879038 | 02/11/2026 | 7,82% | 48,48% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 76,028760 | 30/10/2026 | 7,82% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,481900 | 30/10/2026 | 7,81% | 40,70% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 136,221737 | 02/11/2026 | 7,81% | 38,46% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 144,189280 | 02/11/2026 | 7,81% | 19,59% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,145729 | 02/11/2026 | 7,81% | 19,81% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 139,112228 | 02/11/2026 | 7,81% | 19,50% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 30.233,596554 | 02/11/2026 | 7,81% | 19,50% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 129,449001 | 02/11/2026 | 7,81% | 47,71% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,778976 | 02/11/2026 | 7,81% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,737000 | 02/11/2026 | 7,81% | 32,98% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 32,040000 | 02/11/2026 | 7,81% | 25,89% | * |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,560000 | 02/11/2026 | 7,81% | · | ND |
