| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 136,963316 | 13/05/2026 | 2,00% | 15,10% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,960202 | 13/05/2026 | 2,00% | 15,10% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 230,232606 | 13/05/2026 | 2,00% | 14,82% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.162,233771 | 12/05/2026 | 2,00% | 21,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 108,740842 | 12/05/2026 | 2,00% | 17,05% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,387964 | 13/05/2026 | 2,00% | 36,04% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,245029 | 12/05/2026 | 2,00% | 17,96% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,057700 | 12/05/2026 | 2,00% | 20,79% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,273130 | 12/05/2026 | 2,00% | 10,07% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,230000 | 13/05/2026 | 2,00% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,780000 | 13/05/2026 | 2,00% | 27,88% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.764,049220 | 13/05/2026 | 2,00% | 15,11% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.761,685099 | 13/05/2026 | 2,00% | 15,09% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,060000 | 24/04/2026 | 2,00% | 19,13% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,030000 | 13/05/2026 | 2,00% | 15,44% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 97,567222 | 13/05/2026 | 2,00% | 31,96% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 209,230000 | 13/05/2026 | 2,00% | 34,58% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 159,600000 | 12/05/2026 | 2,00% | 35,00% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 113,050589 | 12/05/2026 | 2,00% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.374,824864 | 13/05/2026 | 2,00% | · | ND |
