| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.109,807240 | 02/11/2026 | 7,98% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,907632 | 02/11/2026 | 7,98% | 31,81% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,482525 | 02/11/2026 | 7,98% | 8,69% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,024608 | 02/11/2026 | 7,98% | 8,64% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,970000 | 02/11/2026 | 7,98% | 63,03% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,397600 | 02/11/2026 | 7,98% | 50,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,492400 | 02/11/2026 | 7,98% | 50,73% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 26,510000 | 02/11/2026 | 7,98% | 20,88% | * |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,960000 | 02/11/2026 | 7,98% | 29,07% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 78,050000 | 02/11/2026 | 7,98% | 35,55% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 114,283167 | 02/11/2026 | 7,98% | 31,99% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,828667 | 02/11/2026 | 7,98% | 53,98% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.026,001797 | 30/10/2026 | 7,98% | 25,77% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 154,205599 | 02/11/2026 | 7,98% | 8,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,195524 | 02/11/2026 | 7,98% | -2,48% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 65,133717 | 02/11/2026 | 7,98% | 7,64% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.192,582026 | 02/11/2026 | 7,98% | 8,70% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 138,170000 | 02/11/2026 | 7,97% | 17,94% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,570078 | 01/11/2026 | 7,97% | 8,09% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.893,631330 | 01/11/2026 | 7,97% | 8,09% | *** |
