| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,730000 | 20/10/2025 | 6,05% | 32,02% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,590610 | 16/10/2025 | 6,05% | 46,01% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,998360 | 20/10/2025 | 6,05% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,538373 | 20/10/2025 | 6,05% | 23,49% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,920000 | 20/10/2025 | 6,05% | 72,28% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,092625 | 20/10/2025 | 6,05% | 43,02% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 292,392475 | 20/10/2025 | 6,05% | 41,17% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,181038 | 20/10/2025 | 6,05% | 46,93% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,314000 | 20/10/2025 | 6,05% | 14,09% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,000000 | 17/10/2025 | 6,05% | 43,02% | ***** |
