| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,963600 | 03/11/2026 | 12,32% | 53,49% | ***** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 57,822703 | 03/11/2026 | 12,31% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 59,560000 | 03/11/2026 | 12,31% | 40,37% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,957510 | 03/11/2026 | 12,31% | 18,29% | *** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,410000 | 03/11/2026 | 12,31% | · | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,795700 | 02/11/2026 | 12,31% | 124,88% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 134,260000 | 03/11/2026 | 12,31% | 63,55% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,126107 | 02/11/2026 | 12,31% | 47,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 12,950033 | 03/11/2026 | 12,31% | 60,62% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 161,901780 | 03/11/2026 | 12,31% | 21,80% | *** |
