| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.496,292529 | 02/11/2026 | 7,80% | · | ND |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,394113 | 02/11/2026 | 7,80% | 64,80% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 149,631841 | 30/10/2026 | 7,80% | 19,86% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 110,438100 | 30/10/2026 | 7,80% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,475600 | 02/11/2026 | 7,80% | 49,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,120000 | 02/11/2026 | 7,80% | 31,37% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,040000 | 02/11/2026 | 7,80% | 36,51% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 13.010,074180 | 02/11/2026 | 7,80% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 13.075,005982 | 02/11/2026 | 7,80% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,116900 | 02/11/2026 | 7,80% | 49,52% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,055635 | 02/11/2026 | 7,80% | 10,26% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,706491 | 02/11/2026 | 7,80% | 11,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 140,422589 | 02/11/2026 | 7,80% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,437646 | 30/10/2026 | 7,80% | 17,13% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 32,641509 | 30/10/2026 | 7,80% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 148,333700 | 02/11/2026 | 7,80% | 44,67% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,198377 | 02/11/2026 | 7,80% | 7,88% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,157989 | 02/11/2026 | 7,80% | 61,27% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 187,329265 | 02/11/2026 | 7,79% | 19,72% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 122,000000 | 30/10/2026 | 7,79% | 58,17% | ** |
