| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,560541 | 31/10/2026 | 7,81% | 39,26% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,706491 | 02/11/2026 | 7,81% | 30,45% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,720800 | 30/10/2026 | 7,81% | 30,07% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.176,499643 | 02/11/2026 | 7,81% | 15,78% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,478706 | 30/10/2026 | 7,81% | 37,18% | ** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 122,069098 | 02/11/2026 | 7,81% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,725392 | 02/11/2026 | 7,81% | 7,94% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 200,731098 | 02/11/2026 | 7,81% | 19,54% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,516762 | 02/11/2026 | 7,81% | 61,17% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 144,227088 | 02/11/2026 | 7,81% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.496,292529 | 02/11/2026 | 7,80% | · | ND |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,394113 | 02/11/2026 | 7,80% | 64,80% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 149,631841 | 30/10/2026 | 7,80% | 19,86% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 110,438100 | 30/10/2026 | 7,80% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,475600 | 02/11/2026 | 7,80% | 49,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,120000 | 02/11/2026 | 7,80% | 31,37% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,040000 | 02/11/2026 | 7,80% | 36,51% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 13.010,074180 | 02/11/2026 | 7,80% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 13.075,005982 | 02/11/2026 | 7,80% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,116900 | 02/11/2026 | 7,80% | 49,52% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,055635 | 02/11/2026 | 7,80% | 10,26% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,706491 | 02/11/2026 | 7,80% | 11,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 140,422589 | 02/11/2026 | 7,80% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,437646 | 30/10/2026 | 7,80% | 17,13% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 32,641509 | 30/10/2026 | 7,80% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 148,333700 | 02/11/2026 | 7,80% | 44,67% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,198377 | 02/11/2026 | 7,80% | 7,88% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,157989 | 02/11/2026 | 7,80% | 61,27% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 187,329265 | 02/11/2026 | 7,79% | 19,72% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 122,000000 | 30/10/2026 | 7,79% | 58,17% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,800000 | 02/11/2026 | 7,79% | 28,28% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 94,873395 | 02/11/2026 | 7,79% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,528709 | 02/11/2026 | 7,79% | 10,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,761680 | 02/11/2026 | 7,79% | 15,59% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 164,920000 | 02/11/2026 | 7,79% | 57,73% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.183,880171 | 02/11/2026 | 7,79% | 8,04% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,009326 | 30/10/2026 | 7,79% | 31,25% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,075600 | 02/11/2026 | 7,79% | 60,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,302336 | 02/11/2026 | 7,79% | 7,88% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,936965 | 02/11/2026 | 7,79% | 7,88% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 147,507777 | 02/11/2026 | 7,79% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,500449 | 29/10/2026 | 7,79% | 25,24% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,589398 | 29/10/2026 | 7,79% | 10,32% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 115,570000 | 02/11/2026 | 7,78% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,722661 | 02/11/2026 | 7,78% | 19,44% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 144,719311 | 02/11/2026 | 7,78% | 19,44% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 150,883465 | 02/11/2026 | 7,78% | 19,46% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 228,920000 | 02/11/2026 | 7,78% | 38,88% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 170,480000 | 02/11/2026 | 7,78% | 29,14% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,511769 | 02/11/2026 | 7,78% | 29,39% | *** |
