| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 311,030000 | 03/11/2026 | 12,37% | 68,56% | **** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,342696 | 03/11/2026 | 12,37% | 22,99% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,363156 | 02/11/2026 | 12,37% | 49,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,718758 | 03/11/2026 | 12,37% | 67,44% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 185,190000 | 03/11/2026 | 12,37% | 39,03% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 589,006172 | 03/11/2026 | 12,37% | 59,66% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 201,080000 | 03/11/2026 | 12,37% | 32,83% | * |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 279,800779 | 02/11/2026 | 12,37% | 124,82% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,312900 | 03/11/2026 | 12,36% | 65,47% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 14,180000 | 03/11/2026 | 12,36% | 39,98% | * |
