| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 568,284502 | 102.254.196,670000 | · | 03/07/2025 |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 100,954762 | 93.396.340,100000 | · | 03/07/2025 |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848752 | 48.033.485,540000 | · | 03/07/2025 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,848752 | 43.652.553,040000 | · | 03/07/2025 |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848752 | 33.157.972,070000 | · | 03/07/2025 |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,848752 | 30.380.004,740000 | · | 03/07/2025 |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.057,141657 | 27.296.130,180000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,085918 | 24.645.311,600000 | · | 04/07/2025 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,601853 | 22.249.383,490000 | · | 04/07/2025 |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,848752 | 17.892.611,920000 | · | 03/07/2025 |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 83,711170 | 17.868.543,450000 | · | 03/07/2025 |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 142,340000 | 17.864.785,860000 | · | 04/07/2025 |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,630500 | 16.580.569,380000 | · | 04/07/2025 |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,063147 | 16.409.356,030000 | · | 03/07/2025 |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.111,823884 | 16.249.793,320000 | · | 03/07/2025 |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,159420 | 15.194.941,790000 | · | 04/07/2025 |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 110,493584 | 14.297.120,380000 | · | 04/07/2025 |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,939246 | 14.163.411,750000 | · | 04/07/2025 |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.466,520000 | 14.106.657,480000 | · | 04/07/2025 |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 98,765744 | 13.639.083,100000 | · | 03/07/2025 |
