| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,190000 | 30/09/2026 | 6,32% | 14,15% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 116,352268 | 30/09/2026 | 6,32% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 110,632761 | 30/09/2026 | 6,32% | 18,57% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 119,408399 | 30/09/2026 | 6,31% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,645999 | 30/09/2026 | 6,31% | 49,55% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 329,696169 | 30/09/2026 | 6,31% | 27,61% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 187,950000 | 30/09/2026 | 6,31% | 33,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.818,397182 | 30/09/2026 | 6,31% | 6,59% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.312,514311 | 30/09/2026 | 6,31% | 6,59% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,570000 | 30/09/2026 | 6,31% | · | ND |
