| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 136,299586 | 28/09/2026 | 4,64% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 90,095447 | 28/09/2026 | 4,64% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 166,959848 | 28/09/2026 | 4,64% | 33,67% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 143,190534 | 28/09/2026 | 4,64% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,220000 | 28/09/2026 | 4,64% | 28,76% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,381800 | 28/09/2026 | 4,64% | 51,92% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 194,190000 | 28/09/2026 | 4,63% | 16,14% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,871350 | 25/09/2026 | 4,63% | -0,60% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,497290 | 28/09/2026 | 4,63% | 31,80% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,983000 | 25/09/2026 | 4,63% | 34,59% | ** |
