| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 156,838717 | 02/11/2026 | 7,88% | 19,80% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 110,600700 | 30/10/2026 | 7,88% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,240000 | 02/11/2026 | 7,88% | 40,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,922357 | 02/11/2026 | 7,88% | 31,20% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,269258 | 02/11/2026 | 7,88% | 8,78% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 91,877675 | 02/11/2026 | 7,88% | 35,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 200,101200 | 02/11/2026 | 7,88% | 39,22% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 812,505900 | 02/11/2026 | 7,88% | 30,07% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,226106 | 02/11/2026 | 7,88% | 7,99% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,106633 | 02/11/2026 | 7,88% | 61,54% | * |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 173,204400 | 30/10/2026 | 7,88% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.228,382749 | 29/10/2026 | 7,88% | 25,61% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 886,711590 | 29/10/2026 | 7,88% | 10,40% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,178317 | 02/11/2026 | 7,88% | 8,38% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 195,299481 | 30/10/2026 | 7,87% | 20,12% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 248,110000 | 02/11/2026 | 7,87% | 34,30% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,975832 | 02/11/2026 | 7,87% | 36,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 109,380054 | 30/10/2026 | 7,87% | 17,74% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,831986 | 30/10/2026 | 7,87% | 14,25% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,370000 | 02/11/2026 | 7,87% | 51,25% | **** |
