| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,653700 | 01/11/2026 | 10,07% | 118,93% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,610000 | 02/11/2026 | 10,07% | 68,32% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 393,710000 | 02/11/2026 | 10,07% | 60,17% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 244,700009 | 30/10/2026 | 10,07% | 118,17% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,402900 | 02/11/2026 | 10,07% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 99,839515 | 02/11/2026 | 10,07% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 421,326141 | 02/11/2026 | 10,07% | 63,96% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,912300 | 02/11/2026 | 10,06% | 64,03% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,139200 | 02/11/2026 | 10,06% | 51,40% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,517121 | 02/11/2026 | 10,06% | 26,99% | **** |
