| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,896800 | 02/11/2026 | 7,74% | 7,80% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 169,956927 | 02/11/2026 | 7,74% | 19,27% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,930458 | 30/10/2026 | 7,74% | 20,26% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.192,500000 | 02/11/2026 | 7,73% | 77,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,450000 | 02/11/2026 | 7,73% | 27,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 243,155540 | 02/11/2026 | 7,73% | 19,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,355207 | 02/11/2026 | 7,73% | 17,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,210503 | 02/11/2026 | 7,73% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,340585 | 02/11/2026 | 7,73% | 50,99% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,746400 | 02/11/2026 | 7,73% | 41,42% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,257725 | 02/11/2026 | 7,73% | 38,52% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.361,305278 | 02/11/2026 | 7,73% | 7,43% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,075138 | 02/11/2026 | 7,73% | 0,37% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,890700 | 02/11/2026 | 7,73% | 33,30% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,060000 | 02/11/2026 | 7,73% | 46,75% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.492,964824 | 02/11/2026 | 7,73% | 19,26% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 52,478602 | 02/11/2026 | 7,73% | 50,19% | ***** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.570,907632 | 02/11/2026 | 7,73% | 7,48% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 100,997305 | 30/10/2026 | 7,73% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,267000 | 02/11/2026 | 7,73% | 38,74% | ** |
