| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 136,221737 | 02/11/2026 | 7,81% | 38,46% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 144,189280 | 02/11/2026 | 7,81% | 19,59% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,145729 | 02/11/2026 | 7,81% | 19,81% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 139,112228 | 02/11/2026 | 7,81% | 19,50% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 30.233,596554 | 02/11/2026 | 7,81% | 19,50% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 129,449001 | 02/11/2026 | 7,81% | 47,71% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,778976 | 02/11/2026 | 7,81% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,737000 | 02/11/2026 | 7,81% | 32,98% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 32,040000 | 02/11/2026 | 7,81% | 25,89% | * |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,560000 | 02/11/2026 | 7,81% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,560541 | 31/10/2026 | 7,81% | 39,26% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,706491 | 02/11/2026 | 7,81% | 30,45% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,720800 | 30/10/2026 | 7,81% | 30,07% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.176,499643 | 02/11/2026 | 7,81% | 15,78% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,478706 | 30/10/2026 | 7,81% | 37,18% | ** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 122,069098 | 02/11/2026 | 7,81% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,725392 | 02/11/2026 | 7,81% | 7,94% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 200,731098 | 02/11/2026 | 7,81% | 19,54% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,516762 | 02/11/2026 | 7,81% | 61,17% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 144,227088 | 02/11/2026 | 7,81% | · | ND |
