| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 134,600000 | 02/11/2026 | 8,16% | 34,87% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 92,778174 | 02/11/2026 | 8,16% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,417261 | 02/11/2026 | 8,16% | 28,87% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,715806 | 01/11/2026 | 8,16% | 41,32% | **** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 86,385700 | 02/11/2026 | 8,16% | 66,91% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,050000 | 02/11/2026 | 8,16% | 50,81% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 203,362048 | 02/11/2026 | 8,16% | 28,93% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 83,410000 | 02/11/2026 | 8,16% | 64,29% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,186703 | 30/10/2026 | 8,16% | 47,87% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,550731 | 02/11/2026 | 8,16% | 9,17% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 159,217011 | 02/11/2026 | 8,16% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 152,202441 | 02/11/2026 | 8,16% | 21,73% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,890000 | 02/11/2026 | 8,15% | 36,91% | **** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 238,760000 | 02/11/2026 | 8,15% | 30,31% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 220,710000 | 30/10/2026 | 8,15% | 33,05% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,100112 | 02/11/2026 | 8,15% | 37,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 140,905849 | 02/11/2026 | 8,15% | 17,46% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,056348 | 02/11/2026 | 8,15% | 64,42% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,127600 | 02/11/2026 | 8,15% | 67,65% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.483,380884 | 02/11/2026 | 8,15% | 9,48% | ***** |
