| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 124,777104 | 02/11/2026 | 7,82% | 23,11% | * |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,467097 | 02/11/2026 | 7,82% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 151,435989 | 02/11/2026 | 7,82% | 19,55% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 124,127542 | 02/11/2026 | 7,82% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 149,980019 | 02/11/2026 | 7,82% | 19,55% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,872458 | 02/11/2026 | 7,82% | 44,58% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,661276 | 30/10/2026 | 7,82% | 14,08% | ND |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,000000 | 02/11/2026 | 7,82% | 44,27% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.689,854032 | 02/11/2026 | 7,82% | 19,98% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 58,597000 | 02/11/2026 | 7,82% | 66,24% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,624822 | 02/11/2026 | 7,82% | 7,82% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,987638 | 30/10/2026 | 7,82% | 31,41% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,960000 | 02/11/2026 | 7,82% | 22,50% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,716476 | 02/11/2026 | 7,82% | 21,30% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,814907 | 02/11/2026 | 7,82% | 54,96% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 147,103959 | 02/11/2026 | 7,82% | 7,93% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 286,360373 | 02/11/2026 | 7,82% | 19,56% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 183,879038 | 02/11/2026 | 7,82% | 48,48% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 76,028760 | 30/10/2026 | 7,82% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,481900 | 30/10/2026 | 7,81% | 40,70% | ** |
