| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 131,935800 | 02/11/2026 | 8,10% | 39,80% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 789,829290 | 30/10/2026 | 8,10% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,334686 | 02/11/2026 | 8,10% | 42,72% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 152,228284 | 02/11/2026 | 8,10% | 22,32% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 102,380952 | 30/10/2026 | 8,10% | 11,60% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.092,510699 | 02/11/2026 | 8,10% | 9,14% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 56,790000 | 02/11/2026 | 8,09% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,513820 | 01/11/2026 | 8,09% | 8,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.147,737161 | 01/11/2026 | 8,09% | 8,48% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,569454 | 02/11/2026 | 8,09% | 9,12% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 190,740000 | 02/11/2026 | 8,09% | 27,06% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.634,165478 | 02/11/2026 | 8,09% | 8,79% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,129000 | 02/11/2026 | 8,09% | 62,00% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,200000 | 02/11/2026 | 8,09% | 65,37% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 172,540000 | 02/11/2026 | 8,09% | 54,07% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.207,373395 | 02/11/2026 | 8,09% | 8,91% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.207,453638 | 02/11/2026 | 8,09% | 8,91% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,232703 | 02/11/2026 | 8,09% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,942225 | 02/11/2026 | 8,09% | 8,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 140,572040 | 02/11/2026 | 8,09% | -2,48% | ** |
