| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 88,159188 | 30/10/2026 | 7,76% | 6,03% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 134,046541 | 02/11/2026 | 7,76% | 8,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,157275 | 02/11/2026 | 7,76% | 44,26% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,353100 | 30/10/2026 | 7,76% | 14,23% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,492187 | 30/10/2026 | 7,76% | 101,84% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 272,473400 | 02/11/2026 | 7,76% | 46,54% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 170,020000 | 27/10/2026 | 7,76% | 14,75% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 963,872417 | 30/10/2026 | 7,76% | 17,52% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 12,948800 | 02/11/2026 | 7,76% | 70,79% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 144,506102 | 02/11/2026 | 7,75% | 19,35% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 144,495812 | 02/11/2026 | 7,75% | 19,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,437233 | 02/11/2026 | 7,75% | 50,93% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 103,550000 | 30/10/2026 | 7,75% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,616415 | 02/11/2026 | 7,75% | 28,29% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,702568 | 02/11/2026 | 7,75% | 10,19% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 248,739945 | 30/10/2026 | 7,75% | 53,52% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 110,116801 | 30/10/2026 | 7,75% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,983827 | 30/10/2026 | 7,75% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,490000 | 02/11/2026 | 7,75% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,823682 | 30/10/2026 | 7,75% | 19,76% | * |
