| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,843503 | 02/11/2026 | 8,05% | 39,31% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,664765 | 02/11/2026 | 8,05% | 65,65% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,080000 | 02/11/2026 | 8,05% | 56,96% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.187,054208 | 02/11/2026 | 8,05% | 8,89% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,207115 | 02/11/2026 | 8,05% | 10,35% | * |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,042108 | 02/11/2026 | 8,05% | 69,87% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 109,402907 | 01/11/2026 | 8,05% | 8,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,276034 | 01/11/2026 | 8,05% | 7,77% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 99,953905 | 01/11/2026 | 8,05% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,958720 | 02/11/2026 | 8,05% | 9,03% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,116500 | 01/11/2026 | 8,05% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,023500 | 02/11/2026 | 8,05% | 50,77% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,095934 | 02/11/2026 | 8,05% | 0,55% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,490200 | 02/11/2026 | 8,05% | 45,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,219000 | 02/11/2026 | 8,05% | 70,10% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.011,233951 | 02/11/2026 | 8,05% | 9,13% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.584,834165 | 02/11/2026 | 8,05% | 9,13% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,791477 | 30/10/2026 | 8,05% | 40,72% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,735378 | 02/11/2026 | 8,05% | 15,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 161,024693 | 02/11/2026 | 8,05% | 41,99% | * |
