| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,580000 | 31/10/2025 | 2,55% | 36,34% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,566441 | 03/11/2025 | 2,55% | 45,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,681084 | 03/11/2025 | 2,55% | 45,00% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,800000 | 03/11/2025 | 2,55% | 18,58% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,941800 | 02/11/2025 | 2,55% | 12,99% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 127,323259 | 03/11/2025 | 2,55% | 15,26% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,706422 | 31/10/2025 | 2,55% | 50,87% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,050000 | 03/11/2025 | 2,55% | 20,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 104,569846 | 31/10/2025 | 2,55% | 42,66% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,460000 | 03/11/2025 | 2,55% | 22,36% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,17% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,270000 | 03/11/2025 | 2,55% | 26,06% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,560000 | 03/11/2025 | 2,55% | 6,59% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,516862 | 30/10/2025 | 2,55% | 12,63% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,666000 | 03/11/2025 | 2,55% | 13,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,482771 | 30/10/2025 | 2,55% | 38,77% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,813530 | 31/10/2025 | 2,55% | 11,23% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,977952 | 03/11/2025 | 2,55% | 22,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 129,862400 | 03/11/2025 | 2,55% | 40,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 123,938900 | 03/11/2025 | 2,55% | 34,61% | * |
